易方达新常态灵活配置混合(001184)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
203,055,898.28 |
| 结算备付金 |
3,288,672.15 |
623,122.21 |
424,331.91 |
869,006.51 |
| 存出保证金 |
838,390.28 |
79,513.97 |
110,869.97 |
135,622.10 |
| 交易性金融资产 |
1,709,703,837.66 |
1,634,653,529.05 |
1,780,392,418.52 |
1,839,045,738.50 |
| 其中：股票投资 |
1,709,703,837.66 |
1,625,942,701.15 |
1,771,295,896.78 |
1,828,968,445.99 |
| 债券投资 |
- |
8,710,827.90 |
9,096,521.74 |
10,077,292.51 |
| 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 |
10,887,432.11 |
- |
- |
7,184,129.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
41,176.65 |
89,226.56 |
182,090.21 |
107,319.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,863,397,089.29 |
1,763,056,987.51 |
1,911,414,494.82 |
2,050,397,714.67 |
| 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 |
16,064,192.69 |
9,708,760.56 |
5,449,081.08 |
13,243,292.45 |
| 应付赎回款 |
2,071,255.78 |
1,053,904.45 |
797,464.09 |
471,830.04 |
| 应付管理人报酬 |
1,896,097.99 |
1,810,773.62 |
1,923,353.43 |
2,471,903.84 |
| 应付托管费 |
316,016.31 |
301,795.59 |
320,558.91 |
411,983.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
63.84 |
65.97 |
40.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,287,550.03 |
441,612.06 |
418,108.10 |
733,705.79 |
| 负债合计 |
22,635,112.80 |
13,316,910.12 |
8,908,631.58 |
17,332,756.43 |
| 所有者权益 |
| 实收基金 |
3,271,925,062.18 |
3,413,001,324.29 |
3,451,350,960.28 |
3,527,560,593.31 |
| 未分配利润 |
-1,431,163,085.69 |
-1,663,261,246.90 |
-1,548,845,097.04 |
-1,494,495,635.07 |
| 所有者权益合计 |
1,840,761,976.49 |
1,749,740,077.39 |
1,902,505,863.24 |
2,033,064,958.24 |
| 负债及所有者权益总计 |
1,863,397,089.29 |
1,763,056,987.51 |
1,911,414,494.82 |
2,050,397,714.67 |
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