易方达瑞通灵活配置混合A(003839)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,154,312.26 |
| 结算备付金 |
2,844,911.66 |
9,949,991.51 |
5,138,347.33 |
7,132,772.95 |
| 存出保证金 |
10,602.68 |
8,134.24 |
8,002.51 |
10,503.28 |
| 交易性金融资产 |
465,811,492.94 |
444,280,940.93 |
398,150,244.77 |
436,215,384.14 |
| 其中：股票投资 |
76,733,880.47 |
70,961,026.06 |
66,626,127.52 |
65,998,292.04 |
| 债券投资 |
389,077,612.47 |
373,319,914.87 |
331,524,117.25 |
370,217,092.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,002,219.18 |
- |
- |
| 应收证券清算款 |
- |
190,019.05 |
5,298,584.91 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
523,648.15 |
44,372.33 |
14,093.31 |
5,547.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
470,255,238.29 |
465,736,268.88 |
409,542,912.48 |
444,518,519.63 |
| 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 |
124,740,546.76 |
125,768,746.70 |
109,074,160.71 |
107,606,080.22 |
| 应付证券清算款 |
103,976.76 |
297,387.90 |
5,013,849.42 |
257,955.45 |
| 应付赎回款 |
4,442.75 |
56,934.64 |
11,520.45 |
3,466.38 |
| 应付管理人报酬 |
172,943.60 |
183,357.28 |
152,714.78 |
165,760.79 |
| 应付托管费 |
28,823.92 |
30,559.54 |
25,452.46 |
27,626.78 |
| 应付销售服务费 |
5,324.96 |
10,430.06 |
474.42 |
1,698.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,418.74 |
19,043.66 |
17,019.43 |
25,226.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,004.92 |
96,033.91 |
190,375.63 |
109,688.52 |
| 负债合计 |
125,256,482.41 |
126,462,493.69 |
114,485,567.30 |
108,197,503.79 |
| 所有者权益 |
| 实收基金 |
168,433,148.46 |
173,528,738.90 |
157,257,838.10 |
180,464,706.78 |
| 未分配利润 |
176,565,607.42 |
165,745,036.29 |
137,799,507.08 |
155,856,309.06 |
| 所有者权益合计 |
344,998,755.88 |
339,273,775.19 |
295,057,345.18 |
336,321,015.84 |
| 负债及所有者权益总计 |
470,255,238.29 |
465,736,268.88 |
409,542,912.48 |
444,518,519.63 |
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