易方达商业模式优选混合C(011848)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
98,693,868.34 |
| 结算备付金 |
2,507,463.82 |
31,314.46 |
4,129,620.28 |
39,298.02 |
| 存出保证金 |
109,762.15 |
111,280.58 |
65,048.16 |
35,037.19 |
| 交易性金融资产 |
1,080,605,913.08 |
1,117,401,450.23 |
1,040,043,113.73 |
1,034,699,332.12 |
| 其中：股票投资 |
1,080,605,913.08 |
1,117,401,450.23 |
1,040,043,113.73 |
1,034,699,332.12 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
2,302,896.10 |
4,614,722.63 |
21,459,774.91 |
17,550,354.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,646,465.74 |
- |
5,632,493.19 |
| 应收申购款 |
261,097.27 |
6,858.27 |
38,061.88 |
229,562.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,205,721,568.81 |
1,238,957,531.99 |
1,160,206,098.58 |
1,156,879,946.03 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
4,769,712.76 |
- |
520,067.96 |
3,773,052.39 |
| 应付赎回款 |
701,988.71 |
1,072,660.61 |
1,371,243.04 |
2,151,764.71 |
| 应付管理人报酬 |
1,234,591.57 |
1,268,301.85 |
1,176,951.83 |
1,446,442.85 |
| 应付托管费 |
205,765.26 |
211,383.65 |
196,158.62 |
241,073.82 |
| 应付销售服务费 |
9,446.11 |
9,428.90 |
9,135.13 |
10,539.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,686.47 |
442,781.08 |
349,226.08 |
261,798.53 |
| 负债合计 |
7,199,190.88 |
3,004,556.09 |
3,622,782.66 |
7,884,671.77 |
| 所有者权益 |
| 实收基金 |
1,402,079,522.80 |
1,455,592,772.61 |
1,421,094,913.36 |
1,317,236,462.83 |
| 未分配利润 |
-203,557,144.87 |
-219,639,796.71 |
-264,511,597.44 |
-168,241,188.57 |
| 所有者权益合计 |
1,198,522,377.93 |
1,235,952,975.90 |
1,156,583,315.92 |
1,148,995,274.26 |
| 负债及所有者权益总计 |
1,205,721,568.81 |
1,238,957,531.99 |
1,160,206,098.58 |
1,156,879,946.03 |
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