易方达稳健腾享六个月持有混合(FOF)C(017595)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 |
- |
- |
- |
| 存出保证金 |
1,711.88 |
1,203.02 |
2,493.45 |
| 交易性金融资产 |
138,776,081.89 |
296,080,651.19 |
889,915,219.12 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
6,278,330.63 |
14,726,418.49 |
31,966,405.48 |
| 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 |
- |
7,473.97 |
25,791.35 |
| 应收申购款 |
122,516.14 |
4,021.99 |
74.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
142,097,220.88 |
301,203,357.51 |
908,657,782.98 |
| 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 |
704,826.69 |
- |
- |
| 应付赎回款 |
307,179.49 |
3,301,617.64 |
- |
| 应付管理人报酬 |
6,373.37 |
8,528.89 |
25,652.80 |
| 应付托管费 |
7,894.58 |
18,440.81 |
65,399.33 |
| 应付销售服务费 |
15,698.44 |
30,265.59 |
99,973.96 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
5,000.00 |
69,119.96 |
19,000.00 |
| 负债合计 |
1,046,972.57 |
3,427,972.89 |
210,026.09 |
| 所有者权益 |
| 实收基金 |
134,697,144.03 |
292,559,257.48 |
908,049,111.09 |
| 未分配利润 |
6,353,104.28 |
5,216,127.14 |
398,645.80 |
| 所有者权益合计 |
141,050,248.31 |
297,775,384.62 |
908,447,756.89 |
| 负债及所有者权益总计 |
142,097,220.88 |
301,203,357.51 |
908,657,782.98 |
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