易方达汇智稳健养老一年持有混合(FOF)A(007247)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,576,405.76 |
| 结算备付金 |
5,695.83 |
3,541.47 |
- |
2,028.65 |
| 存出保证金 |
1,597.68 |
1,332.89 |
1,062.90 |
1,945.70 |
| 交易性金融资产 |
87,394,281.41 |
97,554,046.15 |
103,478,100.28 |
119,897,678.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,789,822.79 |
5,258,241.75 |
5,573,602.74 |
6,508,278.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,500,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.14 |
- |
- |
- |
| 应收申购款 |
427,795.40 |
57,966.99 |
459,230.43 |
63,883.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,737,098.50 |
103,031,013.98 |
108,979,497.68 |
123,541,942.05 |
| 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 |
19,880.80 |
1,500,000.00 |
- |
- |
| 应付赎回款 |
311,707.90 |
758,221.90 |
760,246.34 |
125,455.61 |
| 应付管理人报酬 |
20,720.55 |
16,602.03 |
20,445.60 |
23,894.55 |
| 应付托管费 |
8,582.99 |
7,791.82 |
8,205.92 |
10,569.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,000.00 |
69,616.82 |
140,000.00 |
89,424.36 |
| 负债合计 |
485,892.24 |
2,352,232.57 |
928,897.86 |
249,344.27 |
| 所有者权益 |
| 实收基金 |
84,724,140.37 |
89,884,521.65 |
97,621,245.41 |
109,444,769.20 |
| 未分配利润 |
13,527,065.89 |
10,794,259.76 |
10,429,354.41 |
13,847,828.58 |
| 所有者权益合计 |
98,251,206.26 |
100,678,781.41 |
108,050,599.82 |
123,292,597.78 |
| 负债及所有者权益总计 |
98,737,098.50 |
103,031,013.98 |
108,979,497.68 |
123,541,942.05 |
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