英大灵活配置混合型发起式A(001270)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,743,265.36 |
| 结算备付金 |
256,526.15 |
33,276.88 |
16,238.69 |
32,548.42 |
| 存出保证金 |
18,448.00 |
6,939.31 |
4,861.52 |
10,961.95 |
| 交易性金融资产 |
43,606,412.74 |
37,504,805.99 |
41,962,932.39 |
44,355,822.25 |
| 其中：股票投资 |
43,606,412.74 |
37,504,805.99 |
41,962,932.39 |
44,355,822.25 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,499,770.83 |
- |
- |
- |
| 应收证券清算款 |
174,005.75 |
- |
132,323.24 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
182.84 |
19.99 |
92.93 |
82.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,398,659.92 |
48,838,214.52 |
47,561,774.94 |
53,142,680.92 |
| 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 |
716,867.17 |
576,779.02 |
- |
77.00 |
| 应付赎回款 |
2,345.23 |
- |
- |
206.44 |
| 应付管理人报酬 |
26,901.34 |
24,250.79 |
24,017.64 |
25,879.36 |
| 应付托管费 |
8,967.13 |
8,083.60 |
8,005.89 |
10,783.04 |
| 应付销售服务费 |
12,188.87 |
10,971.81 |
9,483.98 |
10,529.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,107.46 |
85,869.79 |
159,567.91 |
95,028.52 |
| 负债合计 |
933,377.20 |
705,955.01 |
201,075.42 |
142,503.67 |
| 所有者权益 |
| 实收基金 |
46,444,876.10 |
46,423,488.99 |
40,183,860.93 |
39,221,961.20 |
| 未分配利润 |
6,020,406.62 |
1,708,770.52 |
7,176,838.59 |
13,778,216.05 |
| 所有者权益合计 |
52,465,282.72 |
48,132,259.51 |
47,360,699.52 |
53,000,177.25 |
| 负债及所有者权益总计 |
53,398,659.92 |
48,838,214.52 |
47,561,774.94 |
53,142,680.92 |
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