易方达悦鑫一年持有混合A(015125)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,439,563.04 |
| 结算备付金 |
1,681,712.84 |
2,135,964.98 |
1,157,853.12 |
6,328,107.01 |
| 存出保证金 |
5,336.55 |
4,861.04 |
11,698.27 |
16,453.81 |
| 交易性金融资产 |
65,153,711.83 |
84,694,885.16 |
160,631,993.97 |
264,522,843.54 |
| 其中：股票投资 |
6,319,343.91 |
11,228,359.64 |
16,575,422.44 |
32,562,905.40 |
| 债券投资 |
58,834,367.92 |
73,466,525.52 |
142,202,394.91 |
221,942,768.28 |
| 资产支持证券投资 |
- |
- |
1,854,176.62 |
10,017,169.86 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
52,862.06 |
115,729.16 |
112,714.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19.98 |
- |
3,000.00 |
- |
| 其他资产 |
10,054.64 |
- |
- |
- |
| 资产总计 |
67,248,362.88 |
87,513,126.67 |
163,900,401.27 |
272,306,967.40 |
| 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 |
10,599,268.17 |
20,100,000.00 |
45,100,571.08 |
67,497,394.30 |
| 应付证券清算款 |
1,464.07 |
178,668.79 |
16,779.39 |
563,507.76 |
| 应付赎回款 |
117,360.41 |
333,396.46 |
265,921.86 |
344,506.12 |
| 应付管理人报酬 |
38,525.86 |
45,756.85 |
81,405.19 |
145,454.89 |
| 应付托管费 |
7,223.59 |
8,579.43 |
15,263.49 |
27,272.80 |
| 应付销售服务费 |
3,227.05 |
1,032.56 |
2,362.67 |
5,646.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,774.35 |
2,953.41 |
3,213.97 |
11,533.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,081.54 |
98,976.42 |
69,782.12 |
109,250.26 |
| 负债合计 |
10,796,925.04 |
20,769,363.92 |
45,555,299.77 |
68,704,565.26 |
| 所有者权益 |
| 实收基金 |
54,445,840.62 |
66,014,730.74 |
119,155,166.19 |
202,476,327.74 |
| 未分配利润 |
2,005,597.22 |
729,032.01 |
-810,064.69 |
1,126,074.40 |
| 所有者权益合计 |
56,451,437.84 |
66,743,762.75 |
118,345,101.50 |
203,602,402.14 |
| 负债及所有者权益总计 |
67,248,362.88 |
87,513,126.67 |
163,900,401.27 |
272,306,967.40 |
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