易方达瑞川混合C(009216)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,169,036.96 |
| 结算备付金 |
10,180,492.05 |
1,957,913.24 |
12,372,881.04 |
12,581,835.94 |
| 存出保证金 |
39,238.74 |
35,033.35 |
50,899.60 |
75,022.47 |
| 交易性金融资产 |
360,991,927.80 |
372,135,139.71 |
385,183,176.58 |
512,827,795.13 |
| 其中：股票投资 |
161,970,516.51 |
160,835,374.98 |
156,964,935.42 |
118,944,044.83 |
| 债券投资 |
199,021,411.29 |
211,299,764.73 |
228,218,241.16 |
393,883,750.30 |
| 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 |
- |
6,089.29 |
947,372.18 |
22,537.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,032,840.75 |
300.00 |
1,647,427.80 |
1.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
374,380,669.90 |
375,793,446.61 |
401,178,681.17 |
526,676,228.76 |
| 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 |
79,808,022.88 |
24,000,000.00 |
84,991,843.06 |
126,979,408.48 |
| 应付证券清算款 |
707,111.23 |
604,141.75 |
- |
39,301.67 |
| 应付赎回款 |
620,812.43 |
21,705.04 |
- |
11,053,453.65 |
| 应付管理人报酬 |
162,162.62 |
155,183.12 |
157,720.33 |
196,119.58 |
| 应付托管费 |
27,027.14 |
25,863.85 |
26,286.73 |
32,686.59 |
| 应付销售服务费 |
8,612.27 |
12,202.90 |
822.24 |
326.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,704.98 |
6,055.61 |
9,707.02 |
20,301.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,695.11 |
105,288.92 |
111,999.37 |
113,218.02 |
| 负债合计 |
81,413,148.66 |
24,930,441.19 |
85,298,378.75 |
138,434,816.13 |
| 所有者权益 |
| 实收基金 |
220,982,626.95 |
284,816,740.71 |
272,454,499.91 |
334,217,858.24 |
| 未分配利润 |
71,984,894.29 |
66,046,264.71 |
43,425,802.51 |
54,023,554.39 |
| 所有者权益合计 |
292,967,521.24 |
350,863,005.42 |
315,880,302.42 |
388,241,412.63 |
| 负债及所有者权益总计 |
374,380,669.90 |
375,793,446.61 |
401,178,681.17 |
526,676,228.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
