易方达瑞祺灵活配置混合E(001748)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,215,931.31 |
| 结算备付金 |
1,366,418.29 |
1,682,293.16 |
1,564,931.31 |
1,061,779.87 |
| 存出保证金 |
6,193.21 |
10,939.97 |
8,443.92 |
28,814.23 |
| 交易性金融资产 |
171,370,933.34 |
174,349,743.17 |
257,331,265.41 |
290,821,414.63 |
| 其中：股票投资 |
63,677,579.76 |
70,297,416.26 |
94,033,143.14 |
103,978,827.99 |
| 债券投资 |
107,693,353.58 |
104,052,326.91 |
163,298,122.27 |
186,842,586.64 |
| 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 |
- |
- |
- |
21,897.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
52,277.90 |
721.96 |
250.00 |
635.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
173,784,301.07 |
177,471,753.85 |
259,838,732.83 |
294,150,473.79 |
| 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 |
34,919,810.02 |
28,509,661.30 |
54,510,867.69 |
55,067,887.32 |
| 应付证券清算款 |
1,353.20 |
501,691.20 |
8,406.34 |
1,005,706.02 |
| 应付赎回款 |
14,471.65 |
1.58 |
- |
302.60 |
| 应付管理人报酬 |
69,048.13 |
73,041.61 |
102,991.15 |
117,084.52 |
| 应付托管费 |
11,508.02 |
12,173.61 |
17,165.21 |
19,514.07 |
| 应付销售服务费 |
1,707.47 |
1,787.65 |
17,258.02 |
874.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,945.12 |
4,410.91 |
11,065.57 |
11,593.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
46,140.58 |
104,081.38 |
70,597.77 |
117,239.40 |
| 负债合计 |
35,066,984.19 |
29,206,849.24 |
54,738,351.75 |
56,340,202.58 |
| 所有者权益 |
| 实收基金 |
83,361,094.95 |
93,477,435.46 |
136,514,602.13 |
156,777,578.28 |
| 未分配利润 |
55,356,221.93 |
54,787,469.15 |
68,585,778.95 |
81,032,692.93 |
| 所有者权益合计 |
138,717,316.88 |
148,264,904.61 |
205,100,381.08 |
237,810,271.21 |
| 负债及所有者权益总计 |
173,784,301.07 |
177,471,753.85 |
259,838,732.83 |
294,150,473.79 |
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