易方达瑞智灵活配置混合E(001807)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,206,085.35 |
| 结算备付金 |
14,471,132.60 |
12,481,011.48 |
10,167,685.77 |
8,028,571.33 |
| 存出保证金 |
20,635.68 |
59,724.94 |
23,511.28 |
35,468.07 |
| 交易性金融资产 |
1,569,397,243.91 |
873,749,135.27 |
845,162,410.55 |
785,781,012.34 |
| 其中：股票投资 |
80,302,120.70 |
69,322,502.86 |
123,801,596.15 |
130,450,942.23 |
| 债券投资 |
1,489,095,123.21 |
804,426,632.41 |
711,314,644.66 |
645,237,043.63 |
| 资产支持证券投资 |
- |
- |
10,046,169.74 |
10,093,026.48 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
6,153.29 |
38,154,450.37 |
1,115.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
46,636,745.16 |
2,126,541.66 |
103,094.85 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,639,371,957.66 |
890,518,446.32 |
894,829,404.81 |
797,052,252.40 |
| 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 |
277,993,030.16 |
205,354,082.16 |
225,343,532.00 |
184,096,340.61 |
| 应付证券清算款 |
12,727,955.63 |
827,420.00 |
38,027,862.46 |
1,003,710.96 |
| 应付赎回款 |
3,513,202.80 |
28,282.57 |
- |
- |
| 应付管理人报酬 |
542,363.66 |
354,847.99 |
315,746.90 |
300,955.95 |
| 应付托管费 |
90,393.93 |
59,141.36 |
52,624.48 |
50,159.30 |
| 应付销售服务费 |
93,765.71 |
42,624.26 |
17,398.82 |
13,733.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44,449.46 |
38,459.87 |
32,104.71 |
39,059.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,609.40 |
152,151.25 |
213,883.27 |
129,137.80 |
| 负债合计 |
295,219,770.75 |
206,857,009.46 |
264,003,152.64 |
185,633,097.77 |
| 所有者权益 |
| 实收基金 |
965,517,872.96 |
501,134,888.54 |
483,606,994.36 |
475,533,578.19 |
| 未分配利润 |
378,634,313.95 |
182,526,548.32 |
147,219,257.81 |
135,885,576.44 |
| 所有者权益合计 |
1,344,152,186.91 |
683,661,436.86 |
630,826,252.17 |
611,419,154.63 |
| 负债及所有者权益总计 |
1,639,371,957.66 |
890,518,446.32 |
894,829,404.81 |
797,052,252.40 |
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