易方达优势领航六个月持有混合(FOF)A(012652)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
96,736,223.44 |
| 结算备付金 |
1,467,194.28 |
- |
- |
136,095.35 |
| 存出保证金 |
225,198.28 |
40,148.09 |
15,975.16 |
53,742.28 |
| 交易性金融资产 |
1,323,870,593.91 |
1,429,354,441.29 |
1,581,729,562.05 |
1,760,334,302.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
59,718,166.03 |
59,107,693.15 |
- |
| 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 |
- |
19,405,918.98 |
- |
1,201,446.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.18 |
- |
- |
5.00 |
| 应收申购款 |
900,375.84 |
27,263.79 |
69,978.17 |
66,469.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,471,278,984.59 |
1,473,884,499.60 |
1,615,942,874.92 |
1,858,528,284.39 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,635,195.13 |
3,044,306.68 |
2,836,213.14 |
4,867,784.83 |
| 应付管理人报酬 |
199,328.05 |
72,413.06 |
85,454.53 |
80,863.51 |
| 应付托管费 |
219,800.69 |
207,599.47 |
198,883.39 |
261,398.97 |
| 应付销售服务费 |
15,646.39 |
15,082.69 |
17,652.76 |
21,053.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,000.00 |
74,590.88 |
30,000.00 |
149,260.15 |
| 负债合计 |
3,094,970.26 |
3,413,992.78 |
3,168,203.82 |
5,380,360.94 |
| 所有者权益 |
| 实收基金 |
1,693,323,186.32 |
1,799,858,799.57 |
1,925,949,058.64 |
1,971,568,905.66 |
| 未分配利润 |
-225,139,171.99 |
-329,388,292.75 |
-313,174,387.54 |
-118,420,982.21 |
| 所有者权益合计 |
1,468,184,014.33 |
1,470,470,506.82 |
1,612,774,671.10 |
1,853,147,923.45 |
| 负债及所有者权益总计 |
1,471,278,984.59 |
1,473,884,499.60 |
1,615,942,874.92 |
1,858,528,284.39 |
微信公众号
证券之星APP
基本资料
