易方达恒盛3个月定开混合(007884)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,227,887.00 |
| 结算备付金 |
7,349,707.45 |
15,959,006.73 |
8,964,618.94 |
43,964,045.13 |
| 存出保证金 |
2,684,489.55 |
50,030.28 |
876,144.00 |
71,153.55 |
| 交易性金融资产 |
3,220,986,680.71 |
2,572,347,976.22 |
2,494,595,852.60 |
2,601,682,502.38 |
| 其中：股票投资 |
107,123,702.04 |
169,277,472.81 |
155,902,126.88 |
177,416,544.17 |
| 债券投资 |
2,987,060,735.03 |
2,319,855,128.61 |
2,257,262,692.02 |
2,313,236,400.64 |
| 资产支持证券投资 |
126,802,243.64 |
83,215,374.80 |
81,431,033.70 |
111,029,557.57 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
273,743.83 |
2,999,294.34 |
7,755,438.76 |
2,761,520.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,234,895,702.60 |
2,592,882,050.11 |
2,513,990,001.99 |
2,651,707,108.46 |
| 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 |
1,194,353,292.11 |
664,461,942.16 |
861,631,464.42 |
1,166,887,515.51 |
| 应付证券清算款 |
2,001,226.15 |
3,587,854.11 |
7,417,673.29 |
32,792.90 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,029,641.65 |
947,864.73 |
831,076.01 |
728,596.56 |
| 应付托管费 |
171,606.97 |
157,977.45 |
138,512.68 |
121,432.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
149,256.92 |
132,394.95 |
164,545.17 |
130,425.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
312,622.80 |
149,193.08 |
456,856.58 |
442,199.73 |
| 负债合计 |
1,198,017,646.60 |
669,437,226.48 |
870,640,128.15 |
1,168,342,962.49 |
| 所有者权益 |
| 实收基金 |
1,734,130,908.77 |
1,734,130,909.28 |
1,552,425,262.04 |
1,413,625,871.19 |
| 未分配利润 |
302,747,147.23 |
189,313,914.35 |
90,924,611.80 |
69,738,274.78 |
| 所有者权益合计 |
2,036,878,056.00 |
1,923,444,823.63 |
1,643,349,873.84 |
1,483,364,145.97 |
| 负债及所有者权益总计 |
3,234,895,702.60 |
2,592,882,050.11 |
2,513,990,001.99 |
2,651,707,108.46 |
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