易方达稳健回报混合A(012008)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,908,051.24 |
| 结算备付金 |
43,715.09 |
- |
39,622.63 |
129,559.08 |
| 存出保证金 |
71,025.64 |
18,853.88 |
25,893.02 |
47,786.80 |
| 交易性金融资产 |
1,221,992,071.52 |
1,296,176,337.50 |
1,333,305,709.09 |
1,504,186,943.66 |
| 其中：股票投资 |
564,620,126.51 |
647,888,069.83 |
679,370,857.69 |
765,222,222.02 |
| 债券投资 |
657,371,945.01 |
648,288,267.67 |
653,934,851.40 |
738,964,721.64 |
| 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 |
7,404,483.32 |
9,413.10 |
275,261.67 |
664,502.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
371,072.00 |
47,536.56 |
- |
1,056,458.54 |
| 应收申购款 |
6,014.43 |
11,418.80 |
2,097.43 |
11,801.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,244,678,968.59 |
1,305,515,377.10 |
1,347,411,558.23 |
1,516,005,103.27 |
| 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 |
220,044,215.43 |
255,081,922.60 |
220,162,664.00 |
215,065,748.66 |
| 应付证券清算款 |
- |
43.27 |
38.59 |
48.09 |
| 应付赎回款 |
3,293,458.78 |
1,989,738.84 |
2,015,251.72 |
2,009,492.76 |
| 应付管理人报酬 |
1,039,529.64 |
1,058,748.89 |
1,145,052.35 |
1,286,274.75 |
| 应付托管费 |
173,254.93 |
176,458.15 |
190,842.05 |
267,973.91 |
| 应付销售服务费 |
26,319.92 |
27,072.51 |
29,602.98 |
32,575.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
817.89 |
522.82 |
600.44 |
161.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
241,392.58 |
151,595.08 |
243,700.97 |
346,703.33 |
| 负债合计 |
224,818,989.17 |
258,486,102.16 |
223,787,753.10 |
219,008,979.19 |
| 所有者权益 |
| 实收基金 |
1,181,550,605.66 |
1,310,072,459.03 |
1,435,524,897.99 |
1,568,855,369.40 |
| 未分配利润 |
-161,690,626.24 |
-263,043,184.09 |
-311,901,092.86 |
-271,859,245.32 |
| 所有者权益合计 |
1,019,859,979.42 |
1,047,029,274.94 |
1,123,623,805.13 |
1,296,996,124.08 |
| 负债及所有者权益总计 |
1,244,678,968.59 |
1,305,515,377.10 |
1,347,411,558.23 |
1,516,005,103.27 |
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