易方达优势风华六个月持有混合(FOF)(016650)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
411,908.16 |
37,592.15 |
274,792.82 |
| 存出保证金 |
59,939.17 |
58,816.94 |
149,794.20 |
| 交易性金融资产 |
313,422,440.32 |
351,311,609.79 |
414,910,307.62 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
13,000,125.21 |
16,189,227.53 |
- |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
39.94 |
99.85 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
320,159,332.90 |
360,163,445.68 |
444,882,904.52 |
| 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 |
351,607.35 |
1,176,260.44 |
3,886,883.08 |
| 应付管理人报酬 |
27,277.14 |
23,691.30 |
67,468.44 |
| 应付托管费 |
41,305.16 |
45,919.95 |
57,559.17 |
| 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 |
125,000.00 |
79,563.12 |
40,000.00 |
| 负债合计 |
545,189.65 |
1,325,434.81 |
4,051,910.69 |
| 所有者权益 |
| 实收基金 |
344,894,047.01 |
400,951,992.67 |
473,038,386.48 |
| 未分配利润 |
-25,279,903.76 |
-42,113,981.80 |
-32,207,392.65 |
| 所有者权益合计 |
319,614,143.25 |
358,838,010.87 |
440,830,993.83 |
| 负债及所有者权益总计 |
320,159,332.90 |
360,163,445.68 |
444,882,904.52 |
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