易方达新丝路灵活配置混合(001373)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
561,366,088.86 |
| 结算备付金 |
10,877,327.88 |
4,989,274.28 |
2,700,030.03 |
2,006,300.23 |
| 存出保证金 |
745,787.70 |
328,804.94 |
689,571.53 |
913,939.24 |
| 交易性金融资产 |
2,314,471,896.13 |
2,482,331,298.04 |
2,620,464,537.40 |
3,299,387,521.87 |
| 其中：股票投资 |
2,312,920,453.54 |
2,459,287,426.47 |
2,620,303,770.97 |
3,299,387,521.87 |
| 债券投资 |
1,551,442.59 |
23,043,871.57 |
160,766.43 |
- |
| 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 |
910,704.33 |
3,943,193.55 |
616,618.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
199,097.20 |
163,192.82 |
429,563.67 |
304,237.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,877,403,777.32 |
3,008,321,670.15 |
3,381,292,482.34 |
3,863,978,087.24 |
| 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 |
6,136,509.52 |
735,431.63 |
37,855,775.81 |
35,944,489.91 |
| 应付赎回款 |
3,577,540.21 |
2,801,873.63 |
3,168,855.73 |
1,918,219.93 |
| 应付管理人报酬 |
2,979,412.18 |
3,051,773.32 |
3,388,346.28 |
4,594,792.47 |
| 应付托管费 |
496,568.71 |
508,628.92 |
564,724.40 |
765,798.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.13 |
46.45 |
0.69 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,178,130.75 |
2,288,441.01 |
1,828,893.04 |
2,944,464.06 |
| 负债合计 |
16,368,164.50 |
9,386,194.96 |
46,806,595.95 |
46,167,765.12 |
| 所有者权益 |
| 实收基金 |
1,679,096,021.52 |
1,841,355,267.85 |
1,927,664,082.98 |
2,000,735,692.54 |
| 未分配利润 |
1,181,939,591.30 |
1,157,580,207.34 |
1,406,821,803.41 |
1,817,074,629.58 |
| 所有者权益合计 |
2,861,035,612.82 |
2,998,935,475.19 |
3,334,485,886.39 |
3,817,810,322.12 |
| 负债及所有者权益总计 |
2,877,403,777.32 |
3,008,321,670.15 |
3,381,292,482.34 |
3,863,978,087.24 |
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