易方达汇诚养老2038三年持有混合发起式(FOF)Y(017316)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,113,064.02 |
| 结算备付金 |
29,780.22 |
14,388.66 |
- |
10,001.60 |
| 存出保证金 |
10,374.28 |
7,962.07 |
1,770.41 |
8,214.53 |
| 交易性金融资产 |
265,830,809.14 |
258,616,902.61 |
237,427,618.66 |
248,144,271.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,324,969.81 |
13,114,142.22 |
12,474,121.53 |
12,380,223.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,000.00 |
10,003,065.76 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,574.70 |
0.58 |
718.07 |
| 应收申购款 |
815,736.87 |
203,092.01 |
1,015,811.36 |
171,505.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
291,059,988.65 |
270,299,347.42 |
251,855,040.80 |
252,447,775.65 |
| 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 |
49,717.00 |
4,000,000.00 |
- |
- |
| 应付赎回款 |
43,477.40 |
20,193.23 |
18,113.72 |
46,518.11 |
| 应付管理人报酬 |
103,250.36 |
87,550.93 |
93,174.57 |
100,939.19 |
| 应付托管费 |
42,180.55 |
38,433.03 |
37,423.07 |
38,044.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,120.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,000.00 |
79,563.12 |
160,000.00 |
104,383.76 |
| 负债合计 |
393,625.31 |
4,225,740.31 |
308,711.36 |
292,006.26 |
| 所有者权益 |
| 实收基金 |
233,677,189.61 |
225,133,354.93 |
212,855,991.05 |
202,909,805.40 |
| 未分配利润 |
56,989,173.73 |
40,940,252.18 |
38,690,338.39 |
49,245,963.99 |
| 所有者权益合计 |
290,666,363.34 |
266,073,607.11 |
251,546,329.44 |
252,155,769.39 |
| 负债及所有者权益总计 |
291,059,988.65 |
270,299,347.42 |
251,855,040.80 |
252,447,775.65 |
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