易方达悦弘一年持有期混合C(011509)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,823,830.23 |
| 结算备付金 |
6,108,170.13 |
4,707,898.67 |
5,268,984.52 |
25,182,522.21 |
| 存出保证金 |
40,920.53 |
28,921.23 |
75,413.51 |
68,435.10 |
| 交易性金融资产 |
797,604,835.81 |
1,099,138,896.59 |
1,463,627,325.34 |
1,871,097,772.32 |
| 其中：股票投资 |
68,084,149.74 |
114,276,787.39 |
154,403,344.30 |
231,624,373.66 |
| 债券投资 |
661,716,973.95 |
896,000,047.38 |
1,209,253,365.47 |
1,509,684,325.17 |
| 资产支持证券投资 |
67,803,712.12 |
88,862,061.82 |
99,970,615.57 |
129,789,073.49 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
20,674,571.15 |
540,763.89 |
1,331,990.16 |
13,677,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,996.31 |
249.96 |
1,910.44 |
962.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
825,720,780.97 |
1,110,570,889.33 |
1,471,287,440.00 |
1,912,850,522.44 |
| 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 |
169,314,908.01 |
297,117,066.89 |
394,455,275.06 |
494,131,004.86 |
| 应付证券清算款 |
18,310,326.24 |
3,765,633.43 |
118,665.34 |
11,595,495.92 |
| 应付赎回款 |
2,687,808.99 |
1,328,505.04 |
2,414,558.08 |
4,732,542.37 |
| 应付管理人报酬 |
327,744.49 |
404,454.91 |
550,988.80 |
707,494.39 |
| 应付托管费 |
98,323.33 |
121,336.47 |
165,296.64 |
212,248.30 |
| 应付销售服务费 |
88,655.97 |
111,807.26 |
155,028.89 |
200,203.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,279.32 |
38,093.47 |
43,201.35 |
92,802.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,890.26 |
171,942.61 |
277,521.06 |
298,114.73 |
| 负债合计 |
191,064,936.61 |
303,058,840.08 |
398,180,535.22 |
511,969,907.30 |
| 所有者权益 |
| 实收基金 |
595,820,627.46 |
781,378,164.85 |
1,065,433,092.99 |
1,384,007,529.96 |
| 未分配利润 |
38,835,216.90 |
26,133,884.40 |
7,673,811.79 |
16,873,085.18 |
| 所有者权益合计 |
634,655,844.36 |
807,512,049.25 |
1,073,106,904.78 |
1,400,880,615.14 |
| 负债及所有者权益总计 |
825,720,780.97 |
1,110,570,889.33 |
1,471,287,440.00 |
1,912,850,522.44 |
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