易方达汇悦平衡养老三年持有混合(FOF)A(019661)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 |
- |
27,233.55 |
17,285.00 |
| 存出保证金 |
12,974.67 |
6,375.29 |
8,167.30 |
| 交易性金融资产 |
217,210,861.46 |
200,798,425.59 |
198,128,845.18 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
10,734,680.99 |
10,682,273.42 |
10,166,452.05 |
| 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 |
3,185,540.19 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
11,031.42 |
0.33 |
- |
| 应收申购款 |
1,203.76 |
1,030.00 |
10,000.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
221,781,074.54 |
214,736,749.94 |
203,179,462.50 |
| 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 |
659,402.38 |
39,771.60 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
57,121.52 |
56,069.45 |
36,408.96 |
| 应付托管费 |
17,764.41 |
18,075.14 |
16,440.29 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
64,466.77 |
130,000.00 |
19,031.32 |
| 负债合计 |
798,755.08 |
243,916.19 |
71,880.57 |
| 所有者权益 |
| 实收基金 |
202,043,094.13 |
201,624,009.18 |
201,125,837.08 |
| 未分配利润 |
18,939,225.33 |
12,868,824.57 |
1,981,744.85 |
| 所有者权益合计 |
220,982,319.46 |
214,492,833.75 |
203,107,581.93 |
| 负债及所有者权益总计 |
221,781,074.54 |
214,736,749.94 |
203,179,462.50 |
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