易方达优势长兴三个月持有混合(FOF)A(015090)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,081,223.01 |
| 结算备付金 |
120,181.04 |
- |
- |
17,411.53 |
| 存出保证金 |
22,660.83 |
2,573.20 |
3,801.55 |
5,761.31 |
| 交易性金融资产 |
120,618,309.76 |
140,149,964.20 |
163,288,111.23 |
216,779,197.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
6,804,620.96 |
6,735,060.27 |
- |
| 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 |
- |
1,291,686.79 |
323,807.72 |
500,077.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.02 |
- |
- |
0.10 |
| 应收申购款 |
10,831.17 |
28,904.51 |
76,010.63 |
203,524.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,864,675.40 |
143,718,276.36 |
166,410,478.01 |
229,587,195.82 |
| 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 |
468,364.26 |
444,607.31 |
800,215.90 |
1,334,099.65 |
| 应付管理人报酬 |
15,876.74 |
7,262.07 |
7,880.05 |
9,600.69 |
| 应付托管费 |
16,965.71 |
18,063.37 |
21,266.68 |
28,371.42 |
| 应付销售服务费 |
33,624.25 |
36,737.96 |
43,603.13 |
59,317.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,000.00 |
69,617.31 |
20,000.00 |
104,383.76 |
| 负债合计 |
539,830.96 |
576,288.02 |
892,965.76 |
1,535,773.17 |
| 所有者权益 |
| 实收基金 |
149,600,287.30 |
174,235,260.58 |
197,175,700.74 |
241,954,192.51 |
| 未分配利润 |
-19,275,442.86 |
-31,093,272.24 |
-31,658,188.49 |
-13,902,769.86 |
| 所有者权益合计 |
130,324,844.44 |
143,141,988.34 |
165,517,512.25 |
228,051,422.65 |
| 负债及所有者权益总计 |
130,864,675.40 |
143,718,276.36 |
166,410,478.01 |
229,587,195.82 |
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