易方达均衡优选一年持有混合A(013603)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,290,091.75 |
| 结算备付金 |
138,675.34 |
208,403.24 |
430,674.14 |
309,011.14 |
| 存出保证金 |
25,951.14 |
43,708.07 |
35,486.89 |
70,539.13 |
| 交易性金融资产 |
101,720,914.12 |
114,643,186.63 |
145,132,898.19 |
170,148,499.23 |
| 其中：股票投资 |
101,720,914.12 |
114,643,186.63 |
144,485,855.65 |
170,148,499.23 |
| 债券投资 |
- |
- |
647,042.54 |
- |
| 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 |
1,597,453.81 |
1,363,013.48 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
127,037.44 |
353,455.24 |
88,103.70 |
257,008.00 |
| 应收申购款 |
12,259.87 |
8,431.80 |
282,818.42 |
108,381.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
126,050,021.55 |
138,930,060.38 |
158,014,283.99 |
192,183,531.00 |
| 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 |
1,479,814.06 |
1,844.30 |
473,396.21 |
3,301,306.58 |
| 应付赎回款 |
215,216.76 |
393,591.85 |
77,733.64 |
1,027,729.94 |
| 应付管理人报酬 |
128,381.61 |
140,050.61 |
157,789.23 |
233,717.37 |
| 应付托管费 |
21,396.92 |
23,341.75 |
26,298.20 |
38,952.91 |
| 应付销售服务费 |
5,077.51 |
6,248.70 |
7,313.82 |
11,188.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.34 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
267,805.14 |
256,524.01 |
334,617.78 |
508,943.03 |
| 负债合计 |
2,117,692.00 |
821,601.22 |
1,077,150.22 |
5,121,838.71 |
| 所有者权益 |
| 实收基金 |
117,404,367.77 |
140,183,890.30 |
153,325,120.36 |
177,466,478.79 |
| 未分配利润 |
6,527,961.78 |
-2,075,431.14 |
3,612,013.41 |
9,595,213.50 |
| 所有者权益合计 |
123,932,329.55 |
138,108,459.16 |
156,937,133.77 |
187,061,692.29 |
| 负债及所有者权益总计 |
126,050,021.55 |
138,930,060.38 |
158,014,283.99 |
192,183,531.00 |
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