易方达瑞兴灵活配置混合E(001818)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,241,547.75 |
| 结算备付金 |
4,625,921.91 |
19,761,205.78 |
7,801,377.43 |
7,040,173.02 |
| 存出保证金 |
25,763.47 |
22,687.81 |
11,189.18 |
16,637.61 |
| 交易性金融资产 |
826,051,009.87 |
872,779,290.44 |
677,242,143.53 |
797,247,563.87 |
| 其中：股票投资 |
126,625,161.22 |
128,053,200.78 |
123,521,006.58 |
130,089,125.08 |
| 债券投资 |
699,425,848.65 |
744,726,089.66 |
553,721,136.95 |
667,158,438.79 |
| 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 |
12,697,611.23 |
771,952.66 |
158,928.94 |
1,977,066.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,633,029.32 |
717,900.59 |
11,236,910.72 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
854,669,612.56 |
895,973,982.62 |
697,471,749.41 |
809,522,989.18 |
| 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 |
188,046,411.06 |
235,819,250.50 |
172,128,766.58 |
192,007,079.14 |
| 应付证券清算款 |
16,002,195.06 |
- |
23,097.75 |
- |
| 应付赎回款 |
2,553,990.76 |
2,240,420.97 |
- |
10,198,489.10 |
| 应付管理人报酬 |
322,606.38 |
345,377.28 |
263,759.95 |
310,846.52 |
| 应付托管费 |
53,767.72 |
57,562.89 |
43,960.01 |
51,807.77 |
| 应付销售服务费 |
38,677.71 |
53,726.45 |
31,913.15 |
35,192.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,445.35 |
32,486.79 |
32,032.87 |
45,856.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
339,446.11 |
229,253.27 |
444,059.03 |
472,244.84 |
| 负债合计 |
207,380,540.15 |
238,778,078.15 |
172,967,589.34 |
203,121,515.59 |
| 所有者权益 |
| 实收基金 |
432,832,289.91 |
460,466,134.68 |
383,377,720.39 |
450,275,402.46 |
| 未分配利润 |
214,456,782.50 |
196,729,769.79 |
141,126,439.68 |
156,126,071.13 |
| 所有者权益合计 |
647,289,072.41 |
657,195,904.47 |
524,504,160.07 |
606,401,473.59 |
| 负债及所有者权益总计 |
854,669,612.56 |
895,973,982.62 |
697,471,749.41 |
809,522,989.18 |
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