易方达瑞恒灵活配置混合(001832)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
254,040,617.88 |
| 结算备付金 |
3,508,731.12 |
4,501,112.78 |
3,826,923.54 |
1,266,240.51 |
| 存出保证金 |
881,093.01 |
401,364.06 |
748,016.13 |
565,920.01 |
| 交易性金融资产 |
2,291,478,667.99 |
3,335,581,984.11 |
2,449,860,550.61 |
2,977,408,337.42 |
| 其中：股票投资 |
2,282,228,158.46 |
3,326,338,732.67 |
2,440,767,648.92 |
2,967,684,909.48 |
| 债券投资 |
9,250,509.53 |
9,243,251.44 |
9,092,901.69 |
9,723,427.94 |
| 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 |
- |
- |
1,060,190.55 |
47,792,041.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
358,300.74 |
2,815,825.78 |
984,355.85 |
874,614.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,555,894,358.44 |
3,797,602,187.25 |
2,815,288,359.20 |
3,281,947,772.05 |
| 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 |
7,546,714.76 |
13,091,947.45 |
6,711,399.11 |
3,921,266.81 |
| 应付管理人报酬 |
1,300,913.84 |
1,918,846.43 |
1,428,543.85 |
1,574,075.79 |
| 应付托管费 |
325,228.46 |
479,711.61 |
357,135.94 |
393,518.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
213.88 |
145.82 |
134.02 |
73.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,616,483.82 |
2,231,233.22 |
1,639,303.35 |
1,552,140.28 |
| 负债合计 |
10,789,554.76 |
17,721,884.53 |
10,136,516.27 |
7,441,075.77 |
| 所有者权益 |
| 实收基金 |
1,083,835,345.87 |
1,526,492,841.00 |
1,220,245,173.65 |
1,306,495,656.43 |
| 未分配利润 |
1,461,269,457.81 |
2,253,387,461.72 |
1,584,906,669.28 |
1,968,011,039.85 |
| 所有者权益合计 |
2,545,104,803.68 |
3,779,880,302.72 |
2,805,151,842.93 |
3,274,506,696.28 |
| 负债及所有者权益总计 |
2,555,894,358.44 |
3,797,602,187.25 |
2,815,288,359.20 |
3,281,947,772.05 |
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