易方达悦稳一年持有混合C(014905)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,389,406.32 |
| 结算备付金 |
1,126,719.11 |
834,187.15 |
612,530.76 |
6,449,705.02 |
| 存出保证金 |
14,251.33 |
14,551.79 |
38,310.60 |
100,774.68 |
| 交易性金融资产 |
158,440,662.99 |
200,051,831.43 |
287,981,716.45 |
426,596,394.75 |
| 其中：股票投资 |
12,867,164.99 |
21,668,907.28 |
29,385,366.40 |
53,806,922.43 |
| 债券投资 |
145,573,498.00 |
178,382,924.15 |
248,331,495.25 |
362,657,702.46 |
| 资产支持证券投资 |
- |
- |
10,264,854.80 |
10,131,769.86 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
136,338.55 |
692,159.19 |
1,083,755.61 |
1,366,135.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,000.00 |
- |
39.84 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
160,797,071.19 |
202,617,304.30 |
290,627,688.59 |
435,902,415.77 |
| 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 |
40,157,409.04 |
50,368,786.16 |
75,584,102.22 |
115,376,732.77 |
| 应付证券清算款 |
302,739.25 |
- |
1,027,199.26 |
0.42 |
| 应付赎回款 |
85,958.72 |
714,044.67 |
411,878.70 |
1,506,085.29 |
| 应付管理人报酬 |
73,039.38 |
89,017.84 |
129,592.43 |
191,600.98 |
| 应付托管费 |
15,651.32 |
19,075.27 |
27,769.83 |
41,057.36 |
| 应付销售服务费 |
10,971.12 |
13,757.19 |
22,279.15 |
34,322.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,376.73 |
5,778.12 |
11,632.79 |
17,852.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,584.90 |
106,540.81 |
203,134.18 |
174,893.66 |
| 负债合计 |
40,819,730.46 |
51,317,000.06 |
77,417,588.56 |
117,342,545.75 |
| 所有者权益 |
| 实收基金 |
112,640,194.96 |
146,508,547.04 |
210,994,268.23 |
313,102,372.38 |
| 未分配利润 |
7,337,145.77 |
4,791,757.20 |
2,215,831.80 |
5,457,497.64 |
| 所有者权益合计 |
119,977,340.73 |
151,300,304.24 |
213,210,100.03 |
318,559,870.02 |
| 负债及所有者权益总计 |
160,797,071.19 |
202,617,304.30 |
290,627,688.59 |
435,902,415.77 |
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