易方达汇康稳健养老目标一年持有混合(FOF)A(016245)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
72,927,840.42 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
1,002.46 |
4,444.01 |
- |
| 交易性金融资产 |
262,784,869.96 |
371,990,283.91 |
620,454,986.65 |
873,859,642.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
13,406,118.90 |
26,337,101.37 |
- |
| 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 |
8,615,950.71 |
14,010,072.00 |
5,002,413.95 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,343,422.81 |
97,986.15 |
302,546.84 |
59,350.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
291,524,334.47 |
397,693,737.52 |
635,652,427.59 |
946,846,832.98 |
| 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 |
5,230,989.46 |
3,933,385.70 |
6,016,592.82 |
- |
| 应付管理人报酬 |
21,287.25 |
25,843.65 |
60,176.60 |
97,968.44 |
| 应付托管费 |
34,553.89 |
48,476.49 |
79,365.64 |
113,009.22 |
| 应付销售服务费 |
- |
- |
- |
- |
| 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 |
79,563.12 |
160,000.00 |
119,343.16 |
| 负债合计 |
5,416,830.60 |
4,087,268.96 |
6,316,135.06 |
330,320.82 |
| 所有者权益 |
| 实收基金 |
274,385,548.75 |
393,148,224.67 |
641,234,433.73 |
944,842,811.72 |
| 未分配利润 |
11,721,955.12 |
458,243.89 |
-11,898,141.20 |
1,673,700.44 |
| 所有者权益合计 |
286,107,503.87 |
393,606,468.56 |
629,336,292.53 |
946,516,512.16 |
| 负债及所有者权益总计 |
291,524,334.47 |
397,693,737.52 |
635,652,427.59 |
946,846,832.98 |
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