易方达养老2045五年持有混合(FOF)Y(021504)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 |
98,739.88 |
642,990.06 |
90,686.39 |
| 存出保证金 |
88,958.89 |
154,545.29 |
38,914.29 |
| 交易性金融资产 |
210,866,713.76 |
200,377,150.42 |
204,625,379.66 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
10,162,777.72 |
10,191,112.33 |
10,107,306.85 |
| 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 |
1,387,615.96 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
30,199.81 |
42,033.85 |
2,607.95 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
216,033,757.60 |
207,565,895.78 |
216,673,232.18 |
| 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 |
- |
1,986,286.02 |
10,114,064.95 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
51,055.54 |
55,410.57 |
52,051.57 |
| 应付托管费 |
17,372.82 |
17,563.68 |
17,146.12 |
| 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 |
69,920.30 |
21,000.00 |
18,542.58 |
| 负债合计 |
138,348.66 |
2,080,260.27 |
10,201,805.22 |
| 所有者权益 |
| 实收基金 |
206,974,097.18 |
206,629,240.94 |
205,962,419.81 |
| 未分配利润 |
8,921,311.76 |
-1,143,605.43 |
509,007.15 |
| 所有者权益合计 |
215,895,408.94 |
205,485,635.51 |
206,471,426.96 |
| 负债及所有者权益总计 |
216,033,757.60 |
207,565,895.78 |
216,673,232.18 |
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