易方达优势先锋一年持有混合(FOF)A(015087)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,209,553.61 |
| 结算备付金 |
211,801.28 |
15,122.61 |
16,241.47 |
90,351.91 |
| 存出保证金 |
14,693.77 |
10,334.28 |
17,800.37 |
10,572.10 |
| 交易性金融资产 |
149,369,183.72 |
163,583,246.88 |
175,165,414.18 |
247,759,884.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,147,346.03 |
7,229,151.92 |
- |
13,407,002.99 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
2,054.87 |
| 应收申购款 |
21.00 |
7,973.14 |
89.96 |
5,477.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
154,911,837.85 |
167,505,602.83 |
189,710,099.17 |
253,077,894.07 |
| 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 |
390,754.67 |
- |
- |
750,000.00 |
| 应付赎回款 |
42,246.11 |
558,917.85 |
362,753.81 |
- |
| 应付管理人报酬 |
21,824.59 |
16,997.44 |
29,723.07 |
42,523.96 |
| 应付托管费 |
17,424.78 |
20,448.68 |
22,001.46 |
27,232.90 |
| 应付销售服务费 |
7,483.25 |
7,936.05 |
9,110.47 |
12,688.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,000.00 |
69,616.82 |
140,000.00 |
89,424.36 |
| 负债合计 |
604,733.40 |
673,916.84 |
563,588.81 |
921,869.91 |
| 所有者权益 |
| 实收基金 |
183,536,357.61 |
206,116,539.74 |
225,500,471.46 |
268,693,370.23 |
| 未分配利润 |
-29,229,253.16 |
-39,284,853.75 |
-36,353,961.10 |
-16,537,346.07 |
| 所有者权益合计 |
154,307,104.45 |
166,831,685.99 |
189,146,510.36 |
252,156,024.16 |
| 负债及所有者权益总计 |
154,911,837.85 |
167,505,602.83 |
189,710,099.17 |
253,077,894.07 |
微信公众号
证券之星APP
基本资料
