单位(元)易方达优势价值一年持有混合(FOF)C(013288)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
66,644,574 |
98,973,242 |
149,794,893 |
30,965,775 |
| 结算备付金 |
95,225 |
415,451 |
1,012,510 |
- |
| 存出保证金 |
167,952 |
178,246 |
93,415 |
6,673 |
| 交易性金融资产 |
520,848,355 |
852,894,515 |
893,417,910 |
1,027,764,386 |
| 其中:股票投资 |
- |
- |
- |
- |
| 基金投资 |
520,848,355 |
852,894,515 |
893,417,910 |
980,538,285 |
| 债券投资 |
- |
- |
- |
47,226,101 |
| 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 |
- |
26,338,144 |
- |
15,753,040 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0 |
4 |
0 |
- |
| 应收申购款 |
247,114 |
5,412 |
7,860 |
6,772 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
588,003,221 |
978,805,014 |
1,044,326,588 |
1,074,496,644 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
11,554,620 |
3,223,446 |
2,110,300 |
4,108,642 |
| 应付管理人报酬 |
71,279 |
204,617 |
180,727 |
57,825 |
| 应付托管费 |
73,474 |
112,056 |
134,148 |
135,202 |
| 应付销售服务费 |
14,849 |
18,671 |
21,947 |
21,639 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,749 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,000 |
64,467 |
130,000 |
74,591 |
| 负债合计 |
11,861,970 |
3,623,257 |
2,577,123 |
4,397,899 |
| 所有者权益 |
| 实收基金 |
481,599,782 |
1,138,305,380 |
1,256,866,261 |
1,366,569,540 |
| 未分配利润 |
94,541,468 |
-163,123,623 |
-215,116,796 |
-296,470,795 |
| 所有者权益合计 |
576,141,250 |
975,181,757 |
1,041,749,466 |
1,070,098,746 |
| 负债和所有者权益总计 |
588,003,221 |
978,805,014 |
1,044,326,588 |
1,074,496,644 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。