易方达优势价值一年持有混合(FOF)A(013287)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
78,599,365.31 |
| 结算备付金 |
1,012,509.77 |
- |
- |
110,692.24 |
| 存出保证金 |
93,415.33 |
6,672.78 |
14,058.65 |
20,625.03 |
| 交易性金融资产 |
893,417,909.87 |
1,027,764,385.78 |
1,175,083,170.00 |
1,433,732,682.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
47,226,100.69 |
46,743,328.77 |
- |
| 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 |
- |
15,753,039.50 |
- |
500,602.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.12 |
- |
- |
- |
| 应收申购款 |
7,860.24 |
6,771.54 |
15,244.02 |
24,327.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,044,326,588.40 |
1,074,496,644.28 |
1,201,071,199.39 |
1,512,988,295.63 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,110,299.85 |
4,108,641.77 |
7,661,940.67 |
5,325,669.09 |
| 应付管理人报酬 |
180,727.32 |
57,824.59 |
62,590.85 |
64,949.29 |
| 应付托管费 |
134,148.38 |
135,202.15 |
153,024.49 |
186,560.61 |
| 应付销售服务费 |
21,947.26 |
21,639.11 |
25,638.22 |
31,190.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,000.00 |
74,590.88 |
150,000.00 |
119,343.16 |
| 负债合计 |
2,577,122.81 |
4,397,898.50 |
8,053,194.23 |
5,727,713.08 |
| 所有者权益 |
| 实收基金 |
1,256,866,261.25 |
1,366,569,540.49 |
1,490,158,804.24 |
1,691,447,973.82 |
| 未分配利润 |
-215,116,795.66 |
-296,470,794.71 |
-297,140,799.08 |
-184,187,391.27 |
| 所有者权益合计 |
1,041,749,465.59 |
1,070,098,745.78 |
1,193,018,005.16 |
1,507,260,582.55 |
| 负债及所有者权益总计 |
1,044,326,588.40 |
1,074,496,644.28 |
1,201,071,199.39 |
1,512,988,295.63 |
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