易方达瑞安灵活配置混合A(010839)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,171,893.89 |
| 结算备付金 |
3,723,278.24 |
3,845,165.81 |
14,012,479.05 |
11,093,162.03 |
| 存出保证金 |
305,644.22 |
217,258.70 |
237,381.94 |
221,945.34 |
| 交易性金融资产 |
291,246,940.89 |
564,975,880.53 |
830,091,700.98 |
907,769,162.99 |
| 其中：股票投资 |
58,472,363.28 |
195,260,373.09 |
332,108,736.62 |
139,958,505.42 |
| 债券投资 |
232,774,577.61 |
369,715,507.44 |
497,982,964.36 |
767,810,657.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
11,002,291.65 |
- |
| 应收证券清算款 |
18,244,253.12 |
2,038,579.86 |
16,883,266.91 |
39,533,976.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
289.88 |
11,089.80 |
4,883.25 |
51,320.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
314,435,325.25 |
572,385,016.94 |
873,244,852.14 |
960,841,460.94 |
| 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 |
69,421,799.93 |
141,456,475.63 |
198,233,240.93 |
212,997,351.71 |
| 应付证券清算款 |
- |
1,768,443.92 |
- |
39,892,067.70 |
| 应付赎回款 |
18,809,745.72 |
6,090.09 |
16,157,926.65 |
238,752.05 |
| 应付管理人报酬 |
123,771.63 |
217,676.06 |
349,655.53 |
348,583.91 |
| 应付托管费 |
20,628.63 |
36,279.37 |
58,275.92 |
58,097.34 |
| 应付销售服务费 |
4,146.60 |
6,333.95 |
36,735.65 |
33,643.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,930.61 |
16,381.15 |
31,288.43 |
39,056.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
306,716.96 |
159,316.35 |
359,328.64 |
268,389.83 |
| 负债合计 |
88,704,740.08 |
143,666,996.52 |
215,226,451.75 |
253,875,942.50 |
| 所有者权益 |
| 实收基金 |
211,925,850.15 |
426,938,466.82 |
602,847,271.78 |
634,685,244.89 |
| 未分配利润 |
13,804,735.02 |
1,779,553.60 |
55,171,128.61 |
72,280,273.55 |
| 所有者权益合计 |
225,730,585.17 |
428,718,020.42 |
658,018,400.39 |
706,965,518.44 |
| 负债及所有者权益总计 |
314,435,325.25 |
572,385,016.94 |
873,244,852.14 |
960,841,460.94 |
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