易方达稳健增利混合C(012176)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,945,964.27 |
| 结算备付金 |
37,509.76 |
- |
33,212.52 |
61,528.09 |
| 存出保证金 |
30,471.92 |
10,488.78 |
15,881.31 |
28,456.82 |
| 交易性金融资产 |
962,467,003.16 |
1,089,827,191.88 |
1,115,970,029.43 |
1,207,607,879.01 |
| 其中：股票投资 |
481,161,180.71 |
536,493,657.39 |
545,441,043.44 |
607,599,889.20 |
| 债券投资 |
481,305,822.45 |
553,333,534.49 |
570,528,985.99 |
600,007,989.81 |
| 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 |
6,258,918.40 |
9,413.10 |
275,182.20 |
664,058.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
307,840.00 |
39,823.92 |
- |
873,286.30 |
| 应收申购款 |
5,738.92 |
3,389.89 |
51,813.66 |
3,298.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
983,726,243.73 |
1,097,691,654.34 |
1,139,959,470.32 |
1,217,184,471.55 |
| 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 |
100,045,989.11 |
205,065,848.15 |
195,144,187.62 |
135,041,286.46 |
| 应付证券清算款 |
- |
36.98 |
32.04 |
39.43 |
| 应付赎回款 |
1,138,279.53 |
1,072,304.03 |
1,272,817.14 |
1,688,085.38 |
| 应付管理人报酬 |
894,789.77 |
898,356.16 |
958,943.99 |
1,066,966.94 |
| 应付托管费 |
149,131.61 |
149,726.05 |
159,824.02 |
222,284.77 |
| 应付销售服务费 |
11,685.01 |
11,217.96 |
11,867.96 |
12,959.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
514.55 |
393.79 |
398.24 |
111.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,398.38 |
143,283.09 |
237,949.29 |
309,662.74 |
| 负债合计 |
102,457,787.96 |
207,341,166.21 |
197,786,020.30 |
138,341,396.81 |
| 所有者权益 |
| 实收基金 |
1,003,733,357.84 |
1,094,923,182.67 |
1,184,152,432.31 |
1,288,709,674.05 |
| 未分配利润 |
-122,464,902.07 |
-204,572,694.54 |
-241,978,982.29 |
-209,866,599.31 |
| 所有者权益合计 |
881,268,455.77 |
890,350,488.13 |
942,173,450.02 |
1,078,843,074.74 |
| 负债及所有者权益总计 |
983,726,243.73 |
1,097,691,654.34 |
1,139,959,470.32 |
1,217,184,471.55 |
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