易方达瑞选灵活配置混合I(001443)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,762,462.07 |
| 结算备付金 |
742,763.58 |
642,808.57 |
535,417.09 |
5,678,209.80 |
| 存出保证金 |
3,902.90 |
8,926.82 |
20,940.07 |
31,563.87 |
| 交易性金融资产 |
192,440,345.33 |
179,334,243.01 |
236,463,249.37 |
399,976,338.44 |
| 其中：股票投资 |
69,287,272.12 |
74,966,508.71 |
98,963,441.13 |
116,074,719.06 |
| 债券投资 |
123,153,073.21 |
104,367,734.30 |
137,499,808.24 |
283,901,619.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,001,774.13 |
- |
| 应收证券清算款 |
- |
- |
3,801,257.64 |
10,022,265.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
61,593.60 |
48,487.29 |
1,677.99 |
12,615.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
194,185,249.15 |
182,329,657.56 |
251,935,101.89 |
417,483,455.39 |
| 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 |
45,009,066.73 |
11,003,524.45 |
59,064,440.58 |
89,010,945.28 |
| 应付证券清算款 |
1,515.89 |
- |
- |
10,015,854.72 |
| 应付赎回款 |
11,292.30 |
150,344.85 |
824,554.74 |
98,794.95 |
| 应付管理人报酬 |
75,121.27 |
82,685.12 |
96,851.49 |
165,632.23 |
| 应付托管费 |
15,024.22 |
16,537.01 |
19,370.26 |
33,126.44 |
| 应付销售服务费 |
17,617.14 |
20,350.90 |
25,776.56 |
13,497.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,515.40 |
4,536.93 |
7,359.58 |
21,864.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
289,541.47 |
221,508.65 |
447,736.63 |
471,242.91 |
| 负债合计 |
45,422,694.42 |
11,499,487.91 |
60,486,089.84 |
99,830,958.48 |
| 所有者权益 |
| 实收基金 |
86,148,063.73 |
103,360,704.44 |
123,126,949.68 |
203,854,763.83 |
| 未分配利润 |
62,614,491.00 |
67,469,465.21 |
68,322,062.37 |
113,797,733.08 |
| 所有者权益合计 |
148,762,554.73 |
170,830,169.65 |
191,449,012.05 |
317,652,496.91 |
| 负债及所有者权益总计 |
194,185,249.15 |
182,329,657.56 |
251,935,101.89 |
417,483,455.39 |
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