易方达优选星汇六个月持有混合(FOF)A(014026)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
49,756,207.68 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
10,809.45 |
- |
4,408.37 |
- |
| 交易性金融资产 |
388,740,633.15 |
444,995,947.22 |
550,661,592.84 |
672,662,170.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
23,156,023.56 |
22,919,309.59 |
- |
| 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 |
- |
- |
- |
24,500,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
58,196.52 |
3,797.65 |
1,382.87 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
422,811,873.42 |
462,938,735.52 |
563,012,594.18 |
746,918,378.65 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,914,188.75 |
678,192.10 |
2,162,470.71 |
- |
| 应付管理人报酬 |
263,038.12 |
275,427.42 |
353,966.64 |
408,719.77 |
| 应付托管费 |
54,256.82 |
58,390.92 |
71,824.79 |
91,639.03 |
| 应付销售服务费 |
56,274.44 |
60,010.26 |
76,772.66 |
102,991.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,500.00 |
88,017.02 |
57,000.00 |
23,200.00 |
| 负债合计 |
2,457,258.13 |
1,160,037.72 |
2,722,034.80 |
626,550.32 |
| 所有者权益 |
| 实收基金 |
434,441,833.15 |
524,975,058.44 |
613,490,548.00 |
747,976,234.63 |
| 未分配利润 |
-14,087,217.86 |
-63,196,360.64 |
-53,199,988.62 |
-1,684,406.30 |
| 所有者权益合计 |
420,354,615.29 |
461,778,697.80 |
560,290,559.38 |
746,291,828.33 |
| 负债及所有者权益总计 |
422,811,873.42 |
462,938,735.52 |
563,012,594.18 |
746,918,378.65 |
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