易方达汇智平衡养老目标三年持有混合(FOF)Y(017340)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,313,678.57 |
| 结算备付金 |
47,395.38 |
30,695.36 |
- |
16,653.78 |
| 存出保证金 |
8,760.80 |
5,979.31 |
1,831.46 |
4,847.41 |
| 交易性金融资产 |
408,674,821.11 |
423,752,815.44 |
402,994,590.35 |
411,923,856.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
23,151,749.15 |
22,674,558.03 |
21,032,552.33 |
19,494,976.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,000.00 |
15,004,598.64 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1.03 |
1.20 |
2,319.54 |
| 应收申购款 |
1,301,949.74 |
176,572.01 |
1,175,911.74 |
392,499.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
439,775,394.98 |
451,736,706.13 |
421,616,384.06 |
420,653,855.65 |
| 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 |
59,662.40 |
10,000,000.00 |
- |
- |
| 应付赎回款 |
2,093,439.06 |
- |
- |
- |
| 应付管理人报酬 |
129,351.29 |
111,006.10 |
119,138.75 |
134,452.84 |
| 应付托管费 |
48,021.01 |
51,487.49 |
49,935.19 |
48,993.47 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,000.00 |
89,507.60 |
180,000.00 |
74,383.76 |
| 负债合计 |
2,492,473.76 |
10,252,001.19 |
349,073.94 |
257,830.07 |
| 所有者权益 |
| 实收基金 |
463,465,565.52 |
494,751,189.63 |
472,060,087.85 |
450,271,760.47 |
| 未分配利润 |
-26,182,644.30 |
-53,266,484.69 |
-50,792,777.73 |
-29,875,734.89 |
| 所有者权益合计 |
437,282,921.22 |
441,484,704.94 |
421,267,310.12 |
420,396,025.58 |
| 负债及所有者权益总计 |
439,775,394.98 |
451,736,706.13 |
421,616,384.06 |
420,653,855.65 |
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