易方达磐恒九个月持有混合A(009247)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,474,002.90 |
| 结算备付金 |
6,713,836.31 |
11,727,076.25 |
14,837,945.71 |
24,691,205.32 |
| 存出保证金 |
46,580.29 |
44,910.36 |
50,935.47 |
29,913.85 |
| 交易性金融资产 |
851,455,025.44 |
1,018,653,445.97 |
1,348,524,133.22 |
1,795,839,126.38 |
| 其中：股票投资 |
67,175,252.79 |
122,559,035.49 |
221,368,920.63 |
251,478,043.24 |
| 债券投资 |
784,279,772.65 |
885,865,426.92 |
1,105,191,267.75 |
1,484,758,871.06 |
| 资产支持证券投资 |
- |
10,228,983.56 |
21,963,944.84 |
59,602,212.08 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,686,785.54 |
- |
1,713,157.94 |
5,666,323.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,798.56 |
19,398.96 |
7,344.20 |
4,379.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
861,160,133.92 |
1,034,071,715.91 |
1,366,104,566.56 |
1,828,704,951.70 |
| 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 |
215,423,587.52 |
244,064,272.62 |
364,342,368.42 |
464,826,132.15 |
| 应付证券清算款 |
- |
1,995,689.08 |
- |
2,467,295.94 |
| 应付赎回款 |
4,527,820.91 |
5,015,161.01 |
1,944,047.72 |
5,702,741.12 |
| 应付管理人报酬 |
335,012.23 |
394,836.79 |
521,189.37 |
687,999.88 |
| 应付托管费 |
83,753.07 |
98,709.18 |
130,297.33 |
171,999.97 |
| 应付销售服务费 |
17,798.57 |
20,888.93 |
26,714.19 |
33,330.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,272.53 |
18,876.80 |
38,234.63 |
70,282.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,333.52 |
126,586.61 |
271,534.17 |
237,697.14 |
| 负债合计 |
220,644,578.35 |
251,735,021.02 |
367,274,385.83 |
474,197,478.77 |
| 所有者权益 |
| 实收基金 |
577,187,574.08 |
726,179,705.53 |
936,384,222.53 |
1,260,037,629.68 |
| 未分配利润 |
63,327,981.49 |
56,156,989.36 |
62,445,958.20 |
94,469,843.25 |
| 所有者权益合计 |
640,515,555.57 |
782,336,694.89 |
998,830,180.73 |
1,354,507,472.93 |
| 负债及所有者权益总计 |
861,160,133.92 |
1,034,071,715.91 |
1,366,104,566.56 |
1,828,704,951.70 |
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