易方达稳泰一年持有混合A(011779)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,152,569.80 |
| 结算备付金 |
926,399.19 |
761,081.46 |
1,193,010.05 |
8,084,692.25 |
| 存出保证金 |
6,094.61 |
1,833.15 |
9,014.77 |
13,270.21 |
| 交易性金融资产 |
299,433,357.48 |
292,711,112.61 |
334,906,830.67 |
389,410,391.23 |
| 其中：股票投资 |
49,351,887.78 |
67,917,627.64 |
64,658,376.75 |
66,911,292.64 |
| 债券投资 |
250,081,469.70 |
214,564,501.41 |
260,184,824.33 |
312,267,945.71 |
| 资产支持证券投资 |
- |
10,228,983.56 |
10,063,629.59 |
10,231,152.88 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
1,299,509.31 |
186,506.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,150,425.26 |
157,288.66 |
79,882.90 |
48,184.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
302,545,077.81 |
295,339,428.03 |
338,483,125.94 |
398,895,614.63 |
| 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 |
66,709,101.89 |
56,017,730.39 |
91,061,673.01 |
90,435,001.54 |
| 应付证券清算款 |
303,197.52 |
1,000,837.33 |
2,641.08 |
- |
| 应付赎回款 |
45,674.12 |
378,789.08 |
1,665,824.35 |
827,416.00 |
| 应付管理人报酬 |
107,134.50 |
107,035.21 |
117,317.07 |
143,650.63 |
| 应付托管费 |
19,479.00 |
19,460.96 |
21,330.37 |
26,118.30 |
| 应付销售服务费 |
22,953.95 |
20,951.41 |
19,815.66 |
23,086.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,951.66 |
6,948.14 |
8,819.11 |
14,219.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,711.78 |
101,923.17 |
193,428.78 |
232,357.85 |
| 负债合计 |
67,389,204.42 |
57,653,675.69 |
93,090,849.43 |
91,701,850.02 |
| 所有者权益 |
| 实收基金 |
206,463,758.05 |
215,912,713.78 |
235,627,171.99 |
297,695,863.54 |
| 未分配利润 |
28,692,115.34 |
21,773,038.56 |
9,765,104.52 |
9,497,901.07 |
| 所有者权益合计 |
235,155,873.39 |
237,685,752.34 |
245,392,276.51 |
307,193,764.61 |
| 负债及所有者权益总计 |
302,545,077.81 |
295,339,428.03 |
338,483,125.94 |
398,895,614.63 |
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