易方达悦通一年持有期混合A(009810)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,333,677.16 |
| 结算备付金 |
936,199.04 |
962,177.38 |
3,566,003.55 |
8,214,876.06 |
| 存出保证金 |
9,719.57 |
8,613.68 |
11,763.78 |
18,377.84 |
| 交易性金融资产 |
296,996,035.99 |
347,583,298.83 |
500,451,974.28 |
674,040,763.95 |
| 其中：股票投资 |
52,909,743.93 |
69,330,032.41 |
88,171,314.73 |
96,734,925.48 |
| 债券投资 |
244,086,292.06 |
278,253,266.42 |
400,380,344.30 |
557,218,314.64 |
| 资产支持证券投资 |
- |
- |
11,900,315.25 |
20,087,523.83 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
99,171.51 |
- |
- |
35,917.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,355.31 |
23,754.93 |
2,392.86 |
894.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
298,720,100.10 |
356,896,590.75 |
510,053,438.63 |
683,644,507.03 |
| 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 |
76,387,647.74 |
83,788,690.97 |
132,338,276.46 |
164,556,050.56 |
| 应付证券清算款 |
- |
7,402,175.33 |
4,405,352.69 |
300.00 |
| 应付赎回款 |
394,011.44 |
161,903.63 |
2,157,471.00 |
1,131,183.00 |
| 应付管理人报酬 |
112,907.42 |
136,310.70 |
194,543.21 |
259,552.26 |
| 应付托管费 |
28,226.83 |
34,077.68 |
48,635.80 |
64,888.10 |
| 应付销售服务费 |
4,480.72 |
5,613.97 |
6,520.40 |
8,199.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,824.64 |
9,491.49 |
15,277.88 |
39,024.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,296.45 |
120,535.88 |
196,396.50 |
230,599.91 |
| 负债合计 |
77,126,395.24 |
91,658,799.65 |
139,362,473.94 |
166,289,797.94 |
| 所有者权益 |
| 实收基金 |
192,541,677.27 |
238,573,246.66 |
349,031,209.35 |
488,429,692.29 |
| 未分配利润 |
29,052,027.59 |
26,664,544.44 |
21,659,755.34 |
28,925,016.80 |
| 所有者权益合计 |
221,593,704.86 |
265,237,791.10 |
370,690,964.69 |
517,354,709.09 |
| 负债及所有者权益总计 |
298,720,100.10 |
356,896,590.75 |
510,053,438.63 |
683,644,507.03 |
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