易方达如意安泰(FOF)C(009214)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
56,176,130.91 |
| 结算备付金 |
57,529.55 |
- |
- |
152,000.85 |
| 存出保证金 |
7,668.14 |
1,792.66 |
2,447.91 |
1,732.56 |
| 交易性金融资产 |
823,359,273.17 |
921,028,915.81 |
1,093,369,157.95 |
1,396,561,960.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
38,865,086.96 |
42,221,937.68 |
43,597,157.81 |
30,459,469.32 |
| 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 |
- |
5,690,862.36 |
3,335,814.36 |
14,447,900.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
0.70 |
3,739.50 |
| 应收申购款 |
1,128,799.65 |
342,276.12 |
134,339.59 |
155,083.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
834,054,342.76 |
942,939,653.46 |
1,121,448,709.26 |
1,467,498,547.57 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,648,626.99 |
6,571,951.10 |
10,343,049.45 |
21,098,499.73 |
| 应付管理人报酬 |
47,730.27 |
60,165.09 |
76,857.74 |
97,103.82 |
| 应付托管费 |
90,858.66 |
102,920.25 |
104,390.89 |
139,476.85 |
| 应付销售服务费 |
167,883.74 |
187,661.86 |
231,908.69 |
300,103.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,000.00 |
89,507.60 |
180,000.00 |
149,260.15 |
| 负债合计 |
3,103,099.66 |
7,012,205.90 |
10,936,206.77 |
21,784,443.91 |
| 所有者权益 |
| 实收基金 |
722,652,981.21 |
836,571,722.89 |
1,020,288,353.21 |
1,330,087,851.21 |
| 未分配利润 |
108,298,261.89 |
99,355,724.67 |
90,224,149.28 |
115,626,252.45 |
| 所有者权益合计 |
830,951,243.10 |
935,927,447.56 |
1,110,512,502.49 |
1,445,714,103.66 |
| 负债及所有者权益总计 |
834,054,342.76 |
942,939,653.46 |
1,121,448,709.26 |
1,467,498,547.57 |
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