易方达汇诚养老2043三年持有混合(FOF)Y(017253)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,660,250.33 |
| 结算备付金 |
85,837.20 |
49,974.67 |
- |
30,116.18 |
| 存出保证金 |
13,933.12 |
10,656.48 |
2,949.49 |
9,387.76 |
| 交易性金融资产 |
711,918,818.75 |
687,221,365.94 |
630,322,597.38 |
750,342,562.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
39,224,197.70 |
35,728,773.34 |
32,176,735.23 |
36,974,541.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
18,000,000.00 |
36,011,977.74 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.22 |
1.67 |
2.22 |
2,234.01 |
| 应收申购款 |
3,502,008.38 |
641,852.83 |
5,260,775.02 |
785,730.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
800,148,259.49 |
734,034,421.30 |
677,636,189.89 |
761,830,281.81 |
| 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 |
188,950.80 |
18,000,000.00 |
- |
- |
| 应付赎回款 |
691,650.81 |
786,022.19 |
743,028.28 |
385,803.94 |
| 应付管理人报酬 |
247,112.95 |
205,362.16 |
228,979.82 |
290,373.76 |
| 应付托管费 |
87,524.76 |
79,799.88 |
78,400.95 |
85,810.85 |
| 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 |
49,500.00 |
89,507.60 |
60,000.00 |
149,260.15 |
| 负债合计 |
1,264,739.32 |
19,160,691.83 |
1,110,409.05 |
911,248.70 |
| 所有者权益 |
| 实收基金 |
611,354,919.58 |
578,591,497.65 |
546,354,067.35 |
582,825,933.16 |
| 未分配利润 |
187,528,600.59 |
136,282,231.82 |
130,171,713.49 |
178,093,099.95 |
| 所有者权益合计 |
798,883,520.17 |
714,873,729.47 |
676,525,780.84 |
760,919,033.11 |
| 负债及所有者权益总计 |
800,148,259.49 |
734,034,421.30 |
677,636,189.89 |
761,830,281.81 |
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