易方达磐固六个月持有期混合A(009900)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,176,945.39 |
| 结算备付金 |
5,335,623.78 |
4,946,116.17 |
8,856,985.77 |
30,004,792.10 |
| 存出保证金 |
31,346.36 |
33,165.31 |
47,709.31 |
28,464.48 |
| 交易性金融资产 |
952,339,508.32 |
1,112,215,892.06 |
1,210,863,687.91 |
1,637,884,663.22 |
| 其中：股票投资 |
75,317,529.72 |
131,219,692.87 |
183,435,571.53 |
193,810,817.70 |
| 债券投资 |
857,768,656.23 |
948,211,698.74 |
985,700,140.47 |
1,374,778,803.08 |
| 资产支持证券投资 |
19,253,322.37 |
32,784,500.45 |
41,727,975.91 |
69,295,042.44 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
499,584.53 |
841,496.37 |
6,132,936.90 |
98,748,460.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
63,204.27 |
1,053.02 |
1,383.04 |
2,807.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
959,511,923.28 |
1,119,155,374.29 |
1,226,951,165.17 |
1,769,846,133.36 |
| 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 |
235,550,977.17 |
274,114,540.05 |
199,219,982.66 |
428,971,176.18 |
| 应付证券清算款 |
5,129.32 |
641,384.40 |
- |
96,925,935.67 |
| 应付赎回款 |
2,035,366.34 |
906,332.05 |
7,993,507.76 |
5,412,533.25 |
| 应付管理人报酬 |
494,047.07 |
563,384.74 |
699,635.31 |
831,766.54 |
| 应付托管费 |
123,511.78 |
140,846.26 |
174,908.86 |
207,941.62 |
| 应付销售服务费 |
53,335.75 |
59,618.51 |
71,730.60 |
84,747.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
45,836.06 |
41,879.16 |
60,537.31 |
66,361.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,378.04 |
143,880.23 |
289,482.81 |
355,998.47 |
| 负债合计 |
238,515,581.53 |
276,611,865.40 |
208,509,785.31 |
532,856,461.56 |
| 所有者权益 |
| 实收基金 |
672,887,715.46 |
814,859,843.47 |
991,648,266.30 |
1,196,816,379.32 |
| 未分配利润 |
48,108,626.29 |
27,683,665.42 |
26,793,113.56 |
40,173,292.48 |
| 所有者权益合计 |
720,996,341.75 |
842,543,508.89 |
1,018,441,379.86 |
1,236,989,671.80 |
| 负债及所有者权益总计 |
959,511,923.28 |
1,119,155,374.29 |
1,226,951,165.17 |
1,769,846,133.36 |
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