易方达悦享一年持有混合C(009903)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,899,649.28 |
| 结算备付金 |
2,967,268.86 |
998,863.83 |
1,637,113.22 |
18,546,294.65 |
| 存出保证金 |
22,190.67 |
21,384.06 |
39,261.62 |
49,722.91 |
| 交易性金融资产 |
523,148,241.54 |
671,040,486.93 |
833,631,855.94 |
1,033,374,081.58 |
| 其中：股票投资 |
43,757,196.82 |
77,855,832.78 |
128,442,591.52 |
140,652,266.98 |
| 债券投资 |
448,828,743.99 |
531,673,395.23 |
623,323,603.79 |
784,190,920.53 |
| 资产支持证券投资 |
30,562,300.73 |
61,511,258.92 |
81,865,660.63 |
108,530,894.07 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
16,295,009.32 |
1,879,855.14 |
12,200,251.87 |
49,982,527.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
174,330.86 |
163.51 |
159.21 |
159.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
543,841,987.28 |
675,039,656.91 |
848,447,403.27 |
1,103,852,435.62 |
| 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 |
110,419,568.56 |
168,070,573.86 |
220,357,117.50 |
265,898,444.34 |
| 应付证券清算款 |
- |
588,154.11 |
11,802,656.28 |
39,279,890.38 |
| 应付赎回款 |
835,198.13 |
1,229,222.01 |
763,714.68 |
3,513,628.97 |
| 应付管理人报酬 |
184,457.10 |
211,043.60 |
264,710.87 |
333,801.09 |
| 应付托管费 |
55,337.15 |
63,313.07 |
79,413.26 |
100,140.33 |
| 应付销售服务费 |
10,012.85 |
12,052.50 |
14,926.60 |
17,692.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,295.22 |
27,638.41 |
31,782.25 |
73,573.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,029.72 |
119,550.64 |
238,708.48 |
193,354.65 |
| 负债合计 |
111,747,898.73 |
170,321,548.20 |
233,553,029.92 |
309,410,526.01 |
| 所有者权益 |
| 实收基金 |
390,599,507.51 |
470,189,233.60 |
580,253,921.91 |
743,270,781.29 |
| 未分配利润 |
41,494,581.04 |
34,528,875.11 |
34,640,451.44 |
51,171,128.32 |
| 所有者权益合计 |
432,094,088.55 |
504,718,108.71 |
614,894,373.35 |
794,441,909.61 |
| 负债及所有者权益总计 |
543,841,987.28 |
675,039,656.91 |
848,447,403.27 |
1,103,852,435.62 |
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