易方达瑞富灵活配置混合E(001746)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
99,549,274.50 |
| 结算备付金 |
3,068,073.47 |
6,367,507.52 |
2,164,217.98 |
5,561,853.01 |
| 存出保证金 |
24,623.44 |
10,530.91 |
11,118.92 |
19,953.09 |
| 交易性金融资产 |
459,374,694.76 |
422,051,665.58 |
497,359,558.59 |
622,965,046.73 |
| 其中：股票投资 |
91,342,660.49 |
95,407,537.77 |
97,234,230.13 |
104,399,582.26 |
| 债券投资 |
368,032,034.27 |
326,644,127.81 |
400,125,328.46 |
508,382,782.83 |
| 资产支持证券投资 |
- |
- |
- |
10,182,681.64 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
25,937,717.67 |
| 应收证券清算款 |
- |
- |
2,303,709.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
47,573.62 |
298.82 |
500,167.90 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
463,866,401.93 |
431,314,614.04 |
503,318,899.54 |
754,033,845.00 |
| 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 |
126,013,129.53 |
115,021,219.57 |
133,002,314.26 |
184,017,970.38 |
| 应付证券清算款 |
8,640.24 |
2,012,217.62 |
- |
1,707,099.77 |
| 应付赎回款 |
1,006.51 |
31,815.69 |
6,140,902.46 |
102,427,896.35 |
| 应付管理人报酬 |
172,602.74 |
154,007.20 |
205,007.94 |
280,859.56 |
| 应付托管费 |
28,767.14 |
25,667.88 |
34,168.00 |
46,809.92 |
| 应付销售服务费 |
21,323.88 |
16,472.45 |
29,008.71 |
34,379.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,962.56 |
11,526.70 |
14,742.02 |
45,264.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,812.93 |
100,541.20 |
202,424.93 |
251,176.86 |
| 负债合计 |
126,467,245.53 |
117,373,468.31 |
139,628,568.32 |
288,811,456.70 |
| 所有者权益 |
| 实收基金 |
234,965,662.47 |
224,802,127.27 |
274,578,710.22 |
354,873,735.89 |
| 未分配利润 |
102,433,493.93 |
89,139,018.46 |
89,111,621.00 |
110,348,652.41 |
| 所有者权益合计 |
337,399,156.40 |
313,941,145.73 |
363,690,331.22 |
465,222,388.30 |
| 负债及所有者权益总计 |
463,866,401.93 |
431,314,614.04 |
503,318,899.54 |
754,033,845.00 |
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