易方达招易一年持有期混合A(009412)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,096,618.01 |
| 结算备付金 |
4,245,719.11 |
6,377,801.09 |
9,938,513.14 |
12,597,149.42 |
| 存出保证金 |
12,001.93 |
18,223.57 |
15,053.28 |
22,518.01 |
| 交易性金融资产 |
379,633,179.84 |
513,906,613.20 |
914,253,804.99 |
1,184,261,115.48 |
| 其中：股票投资 |
59,239,085.37 |
73,687,925.84 |
148,218,879.00 |
173,231,223.31 |
| 债券投资 |
310,322,874.35 |
430,778,279.69 |
754,108,341.70 |
962,852,989.43 |
| 资产支持证券投资 |
10,071,220.12 |
9,440,407.67 |
11,926,584.29 |
48,176,902.74 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
93,468.73 |
391,254.40 |
158,530.69 |
22,002,666.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,372.09 |
179.95 |
598.80 |
1,495.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
384,953,676.55 |
521,837,118.18 |
926,952,389.67 |
1,221,981,563.33 |
| 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 |
96,415,456.43 |
135,440,279.67 |
253,207,944.19 |
280,002,898.27 |
| 应付证券清算款 |
- |
- |
25,473.81 |
21,046,002.98 |
| 应付赎回款 |
194,207.05 |
1,007,001.29 |
2,602,299.43 |
2,125,356.88 |
| 应付管理人报酬 |
149,761.76 |
196,563.32 |
343,150.43 |
466,020.58 |
| 应付托管费 |
37,440.43 |
49,140.83 |
85,787.65 |
116,505.15 |
| 应付销售服务费 |
16,070.57 |
21,278.95 |
31,950.27 |
46,917.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,852.78 |
13,020.73 |
23,120.90 |
43,256.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,527.86 |
142,703.16 |
237,141.51 |
194,203.91 |
| 负债合计 |
97,015,316.88 |
136,869,987.95 |
256,556,868.19 |
304,041,161.49 |
| 所有者权益 |
| 实收基金 |
241,784,483.00 |
334,962,016.68 |
605,307,976.82 |
826,174,580.73 |
| 未分配利润 |
46,153,876.67 |
50,005,113.55 |
65,087,544.66 |
91,765,821.11 |
| 所有者权益合计 |
287,938,359.67 |
384,967,130.23 |
670,395,521.48 |
917,940,401.84 |
| 负债及所有者权益总计 |
384,953,676.55 |
521,837,118.18 |
926,952,389.67 |
1,221,981,563.33 |
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