易方达全球配置混合(QDII)C(美元现汇)(019158)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,379,345.57 |
286,648.27 |
256,980.02 |
| 存出保证金 |
3,366.23 |
8,476.09 |
18,463.32 |
| 交易性金融资产 |
97,561,478.49 |
102,023,058.57 |
149,310,549.51 |
| 其中：股票投资 |
49,358,109.80 |
55,945,312.42 |
49,298,055.83 |
| 债券投资 |
46,465,974.10 |
35,896,530.87 |
100,012,493.68 |
| 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 |
- |
150,162.46 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
20,684.95 |
90,566.55 |
- |
| 应收申购款 |
1,743,369.78 |
4,194.04 |
17,958.03 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
105,749,733.53 |
107,868,586.86 |
156,067,210.84 |
| 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 |
12,999,104.24 |
4,300,000.00 |
- |
| 应付证券清算款 |
1,799.56 |
390,420.15 |
1.73 |
| 应付赎回款 |
444,019.43 |
1,392,871.02 |
1,409,785.85 |
| 应付管理人报酬 |
93,782.17 |
102,166.46 |
159,922.93 |
| 应付托管费 |
15,630.34 |
17,027.76 |
26,653.83 |
| 应付销售服务费 |
22,469.88 |
26,546.14 |
39,354.48 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,365.50 |
3,914.51 |
10,388.49 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
38,128.60 |
93,437.46 |
132,147.78 |
| 负债合计 |
13,618,299.72 |
6,326,383.50 |
1,778,255.09 |
| 所有者权益 |
| 实收基金 |
94,299,524.30 |
106,760,322.47 |
159,591,347.41 |
| 未分配利润 |
-2,168,090.49 |
-5,218,119.11 |
-5,302,391.66 |
| 所有者权益合计 |
92,131,433.81 |
101,542,203.36 |
154,288,955.75 |
| 负债及所有者权益总计 |
105,749,733.53 |
107,868,586.86 |
156,067,210.84 |
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