易方达如意兴安一年持有混合(FOF)A(015261)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,734,773.77 |
| 结算备付金 |
5,581.20 |
4,487.55 |
- |
4,578.56 |
| 存出保证金 |
1,344.91 |
2,430.10 |
1,145.64 |
1,621.32 |
| 交易性金融资产 |
66,005,129.41 |
112,475,847.67 |
212,303,673.17 |
280,390,540.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,872,622.69 |
6,974,041.73 |
14,401,601.10 |
14,353,502.55 |
| 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 |
369,700.36 |
997,038.13 |
660,958.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
448.15 |
- |
2.27 |
895.37 |
| 应收申购款 |
2.00 |
- |
- |
50,100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,094,098.63 |
119,310,427.83 |
221,856,840.04 |
285,182,509.23 |
| 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 |
9,940.40 |
- |
- |
- |
| 应付赎回款 |
905,144.68 |
1,337,715.65 |
8,043,350.53 |
- |
| 应付管理人报酬 |
9,586.27 |
15,431.47 |
26,801.15 |
27,550.41 |
| 应付托管费 |
9,030.10 |
15,042.01 |
26,686.84 |
33,229.35 |
| 应付销售服务费 |
15,977.97 |
26,799.08 |
54,064.37 |
65,859.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,131.42 |
78.17 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,000.00 |
73,844.68 |
148,500.00 |
87,772.33 |
| 负债合计 |
1,075,810.84 |
1,468,911.06 |
8,299,402.89 |
214,411.10 |
| 所有者权益 |
| 实收基金 |
66,084,125.99 |
116,235,197.88 |
214,622,114.05 |
283,537,286.65 |
| 未分配利润 |
2,934,161.80 |
1,606,318.89 |
-1,064,676.90 |
1,430,811.48 |
| 所有者权益合计 |
69,018,287.79 |
117,841,516.77 |
213,557,437.15 |
284,968,098.13 |
| 负债及所有者权益总计 |
70,094,098.63 |
119,310,427.83 |
221,856,840.04 |
285,182,509.23 |
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