易方达裕如灵活配置混合A(001136)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,454,217.83 |
| 结算备付金 |
127,414.58 |
- |
1,609,904.81 |
16,266,774.02 |
| 存出保证金 |
52,640.13 |
64,384.48 |
154,236.85 |
161,669.87 |
| 交易性金融资产 |
253,733,527.54 |
462,256,876.35 |
685,644,999.58 |
1,863,033,302.68 |
| 其中：股票投资 |
52,312,652.22 |
94,176,001.07 |
124,666,986.73 |
270,819,989.03 |
| 债券投资 |
201,420,875.32 |
357,831,098.23 |
522,184,687.63 |
1,389,606,622.04 |
| 资产支持证券投资 |
- |
10,249,777.05 |
38,793,325.22 |
202,606,691.61 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
18,804,358.92 |
- |
| 应收证券清算款 |
- |
2,933,608.72 |
1,020,199.30 |
16,971,094.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
98,129.00 |
63,292.99 |
18,184.97 |
3,325,539.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
255,702,574.46 |
466,863,480.96 |
724,802,351.99 |
1,904,212,598.55 |
| 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 |
17,002,280.26 |
87,027,807.56 |
187,876,504.90 |
448,068,952.59 |
| 应付证券清算款 |
- |
3,603,425.89 |
- |
- |
| 应付赎回款 |
20,550.98 |
76,007.48 |
16,634,633.78 |
19,800,663.58 |
| 应付管理人报酬 |
119,450.96 |
187,508.11 |
289,705.86 |
755,290.35 |
| 应付托管费 |
19,908.49 |
31,251.36 |
48,284.31 |
125,881.71 |
| 应付销售服务费 |
4,793.32 |
2,975.23 |
5,200.76 |
862.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,294.19 |
16,941.82 |
47,848.19 |
139,708.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
295,180.26 |
254,457.60 |
521,216.69 |
537,709.18 |
| 负债合计 |
17,468,458.46 |
91,200,375.05 |
205,423,394.49 |
469,429,068.35 |
| 所有者权益 |
| 实收基金 |
175,526,436.22 |
293,365,724.35 |
421,732,203.97 |
1,142,799,467.58 |
| 未分配利润 |
62,707,679.78 |
82,297,381.56 |
97,646,753.53 |
291,984,062.62 |
| 所有者权益合计 |
238,234,116.00 |
375,663,105.91 |
519,378,957.50 |
1,434,783,530.20 |
| 负债及所有者权益总计 |
255,702,574.46 |
466,863,480.96 |
724,802,351.99 |
1,904,212,598.55 |
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