易方达如意安和一年持有混合(FOF)A(014617)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,215,201.24 |
| 结算备付金 |
18,325.22 |
- |
2,121.17 |
69,646.44 |
| 存出保证金 |
2,707.94 |
818.01 |
628.21 |
3,276.98 |
| 交易性金融资产 |
155,344,920.91 |
195,620,889.18 |
279,435,506.99 |
372,789,771.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,878,568.44 |
9,457,066.71 |
13,041,012.05 |
13,955,966.79 |
| 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 |
2,082,555.57 |
1,188,343.77 |
- |
3,785,054.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,067.12 |
169.86 |
12,173.93 |
1,241.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
159,780,126.54 |
200,412,249.40 |
283,736,337.06 |
387,864,192.06 |
| 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 |
1,249,722.60 |
2,228,307.34 |
1,951,210.80 |
12,107,513.41 |
| 应付管理人报酬 |
14,636.17 |
13,539.81 |
25,344.35 |
32,174.75 |
| 应付托管费 |
16,428.64 |
21,837.43 |
33,473.78 |
45,189.63 |
| 应付销售服务费 |
3,593.58 |
3,831.02 |
4,758.67 |
7,343.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,425.05 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,000.00 |
74,590.88 |
150,000.00 |
119,343.16 |
| 负债合计 |
1,410,806.04 |
2,342,106.48 |
2,164,787.60 |
12,311,564.29 |
| 所有者权益 |
| 实收基金 |
147,388,149.87 |
190,454,302.09 |
276,874,843.34 |
367,843,380.10 |
| 未分配利润 |
10,981,170.63 |
7,615,840.83 |
4,696,706.12 |
7,709,247.67 |
| 所有者权益合计 |
158,369,320.50 |
198,070,142.92 |
281,571,549.46 |
375,552,627.77 |
| 负债及所有者权益总计 |
159,780,126.54 |
200,412,249.40 |
283,736,337.06 |
387,864,192.06 |
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