易方达宁易一年持有混合C(011348)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,181,910.29 |
| 结算备付金 |
1,012,888.62 |
2,146,515.21 |
2,207,385.52 |
2,426,163.31 |
| 存出保证金 |
3,534.93 |
5,607.30 |
11,874.52 |
18,644.64 |
| 交易性金融资产 |
121,508,022.38 |
155,517,386.62 |
203,179,150.08 |
291,535,595.24 |
| 其中：股票投资 |
18,868,859.23 |
20,686,928.08 |
32,241,436.22 |
40,691,361.42 |
| 债券投资 |
102,639,163.15 |
124,601,474.98 |
159,019,907.65 |
230,595,911.08 |
| 资产支持证券投资 |
- |
10,228,983.56 |
11,917,806.21 |
20,248,322.74 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
97,615.56 |
1,297,543.03 |
10,621,732.56 |
1,986,218.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
807.92 |
6,228.91 |
2,119.99 |
1,261.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
123,618,934.70 |
160,046,632.17 |
222,007,807.56 |
297,149,793.53 |
| 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 |
27,302,034.03 |
40,211,610.70 |
57,050,756.27 |
73,008,697.18 |
| 应付证券清算款 |
1.08 |
- |
2,402,448.04 |
437.50 |
| 应付赎回款 |
93,457.47 |
1,421,461.23 |
10,464,743.33 |
1,704,858.83 |
| 应付管理人报酬 |
58,572.95 |
69,137.77 |
96,853.79 |
132,417.18 |
| 应付托管费 |
12,551.35 |
14,815.21 |
20,754.38 |
28,375.10 |
| 应付销售服务费 |
3,896.89 |
4,569.58 |
5,458.90 |
6,484.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,633.95 |
6,335.59 |
7,296.90 |
12,924.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,084.37 |
95,440.36 |
190,257.04 |
212,735.73 |
| 负债合计 |
27,644,232.09 |
41,823,370.44 |
70,238,568.65 |
75,106,930.64 |
| 所有者权益 |
| 实收基金 |
88,791,360.67 |
112,479,394.11 |
148,859,320.30 |
217,099,782.22 |
| 未分配利润 |
7,183,341.94 |
5,743,867.62 |
2,909,918.61 |
4,943,080.67 |
| 所有者权益合计 |
95,974,702.61 |
118,223,261.73 |
151,769,238.91 |
222,042,862.89 |
| 负债及所有者权益总计 |
123,618,934.70 |
160,046,632.17 |
222,007,807.56 |
297,149,793.53 |
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