易方达优势回报混合(FOF-LOF)A(161133)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,743,015.75 |
| 结算备付金 |
307,777.27 |
- |
32,520.99 |
673,004.99 |
| 存出保证金 |
65,068.33 |
14,699.95 |
99,926.63 |
164,046.45 |
| 交易性金融资产 |
173,925,247.36 |
199,259,497.26 |
220,610,409.10 |
297,413,355.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,910,845.15 |
5,862,237.97 |
- |
- |
| 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 |
1,526,497.42 |
3,039,671.12 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
26,275.00 |
- |
| 应收申购款 |
1,510.74 |
3,500.18 |
5,381.04 |
14,390.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
179,544,988.01 |
215,406,134.44 |
238,543,872.41 |
330,007,812.70 |
| 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 |
- |
7,508,792.33 |
- |
247,567.19 |
| 应付赎回款 |
86,299.26 |
1,104,580.15 |
495,916.96 |
1,152,763.79 |
| 应付管理人报酬 |
21,994.95 |
32,181.56 |
34,122.62 |
62,830.60 |
| 应付托管费 |
23,220.20 |
26,225.91 |
30,696.93 |
40,967.79 |
| 应付销售服务费 |
322.55 |
237.10 |
423.86 |
8.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,000.24 |
73,852.55 |
28,541.49 |
78,516.86 |
| 负债合计 |
136,837.20 |
8,745,869.60 |
589,701.86 |
1,582,654.73 |
| 所有者权益 |
| 实收基金 |
218,791,643.51 |
250,492,171.58 |
282,619,802.48 |
349,051,694.51 |
| 未分配利润 |
-39,383,492.70 |
-43,831,906.74 |
-44,665,631.93 |
-20,626,536.54 |
| 所有者权益合计 |
179,408,150.81 |
206,660,264.84 |
237,954,170.55 |
328,425,157.97 |
| 负债及所有者权益总计 |
179,544,988.01 |
215,406,134.44 |
238,543,872.41 |
330,007,812.70 |
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