易方达如意安诚六个月持有混合(FOF)C(018313)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
352,733.83 |
1,464.27 |
- |
| 存出保证金 |
217,082.70 |
2,163.25 |
829.23 |
| 交易性金融资产 |
3,210,507,020.76 |
56,776,938.05 |
45,106,369.06 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
154,073,513.34 |
3,557,173.43 |
2,025,368.87 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
41,629,198.70 |
4,351,130.44 |
3,851,709.62 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
216,549.12 |
- |
0.41 |
| 应收申购款 |
349,634.95 |
13,011,162.24 |
5,426.50 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,298,239,674.40 |
79,979,173.72 |
66,248,558.25 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
| 应付证券清算款 |
- |
1,938,543.39 |
- |
| 应付赎回款 |
13,084,111.88 |
316,168.27 |
20,247,286.47 |
| 应付管理人报酬 |
364,249.87 |
8,692.47 |
6,597.81 |
| 应付托管费 |
365,500.65 |
5,722.24 |
17,308.40 |
| 应付销售服务费 |
611,325.57 |
3,171.58 |
16,812.36 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
27,370.91 |
5,112.87 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
22,589.36 |
41,338.79 |
87,540.40 |
| 负债合计 |
14,475,148.24 |
2,318,749.61 |
20,375,545.44 |
| 所有者权益 |
| 实收基金 |
3,060,021,319.63 |
73,428,744.90 |
44,700,668.55 |
| 未分配利润 |
223,743,206.53 |
4,231,679.21 |
1,172,344.26 |
| 所有者权益合计 |
3,283,764,526.16 |
77,660,424.11 |
45,873,012.81 |
| 负债及所有者权益总计 |
3,298,239,674.40 |
79,979,173.72 |
66,248,558.25 |
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