易方达悦夏一年持有混合C(012078)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,351,598.35 |
| 结算备付金 |
3,974,693.01 |
5,326,753.96 |
13,590,846.61 |
39,409,784.32 |
| 存出保证金 |
72,203.94 |
76,578.08 |
158,409.39 |
159,278.98 |
| 交易性金融资产 |
986,530,942.85 |
1,326,410,020.99 |
1,789,908,195.21 |
2,526,975,718.57 |
| 其中：股票投资 |
86,592,966.59 |
141,232,292.29 |
201,739,831.92 |
329,472,637.53 |
| 债券投资 |
840,274,150.39 |
1,093,749,596.35 |
1,468,370,067.30 |
2,058,638,345.65 |
| 资产支持证券投资 |
59,663,825.87 |
91,428,132.35 |
119,798,295.99 |
138,864,735.39 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
2,999,956.72 |
1,057,160.14 |
1,455,812.04 |
18,621,868.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
119.20 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
994,781,989.20 |
1,336,385,057.66 |
1,806,025,032.35 |
2,586,518,248.63 |
| 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 |
217,543,263.62 |
363,143,091.88 |
462,950,223.96 |
697,208,513.54 |
| 应付证券清算款 |
5.88 |
1,703,975.58 |
161,227.20 |
3,690,307.90 |
| 应付赎回款 |
4,189,678.66 |
1,588,439.25 |
10,113,102.46 |
9,372,500.61 |
| 应付管理人报酬 |
397,964.57 |
486,783.00 |
688,364.58 |
963,971.97 |
| 应付托管费 |
99,491.10 |
121,695.74 |
172,091.14 |
240,992.98 |
| 应付销售服务费 |
75,125.02 |
93,222.62 |
133,238.68 |
183,260.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,350.27 |
51,029.61 |
52,097.79 |
149,964.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,047.88 |
187,314.90 |
168,167.57 |
240,803.81 |
| 负债合计 |
222,475,927.00 |
367,375,552.58 |
474,438,513.38 |
712,050,315.95 |
| 所有者权益 |
| 实收基金 |
720,052,815.87 |
934,007,805.15 |
1,313,018,673.94 |
1,842,326,859.62 |
| 未分配利润 |
52,253,246.33 |
35,001,699.93 |
18,567,845.03 |
32,141,073.06 |
| 所有者权益合计 |
772,306,062.20 |
969,009,505.08 |
1,331,586,518.97 |
1,874,467,932.68 |
| 负债及所有者权益总计 |
994,781,989.20 |
1,336,385,057.66 |
1,806,025,032.35 |
2,586,518,248.63 |
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