易方达瑞祥灵活配置混合I(001835)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,486,747.89 |
| 结算备付金 |
2,853,047.35 |
7,250,369.73 |
629,894.55 |
7,406,000.51 |
| 存出保证金 |
38,117.01 |
9,929.17 |
21,050.42 |
20,719.24 |
| 交易性金融资产 |
605,659,043.90 |
743,081,090.93 |
725,222,155.58 |
723,940,353.12 |
| 其中：股票投资 |
119,848,290.26 |
133,620,714.75 |
124,295,879.33 |
122,338,799.12 |
| 债券投资 |
475,868,194.60 |
599,438,214.54 |
580,257,070.60 |
564,279,952.35 |
| 资产支持证券投资 |
9,942,559.04 |
10,022,161.64 |
20,669,205.65 |
37,321,601.65 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
397,738.09 |
159,074.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
101,224.98 |
17,437.15 |
5,700.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
609,823,259.16 |
752,563,918.65 |
727,819,537.78 |
752,853,820.76 |
| 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 |
159,672,040.64 |
192,636,576.04 |
196,085,631.50 |
181,970,242.22 |
| 应付证券清算款 |
8,754.41 |
- |
1,012,916.96 |
6,731,693.94 |
| 应付赎回款 |
26,725.52 |
1,008,531.51 |
- |
13,123,200.01 |
| 应付管理人报酬 |
229,957.34 |
279,988.37 |
270,131.19 |
277,705.67 |
| 应付托管费 |
38,326.21 |
46,664.72 |
45,021.85 |
46,284.30 |
| 应付销售服务费 |
23,642.26 |
32,034.96 |
22,569.06 |
16,562.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,235.68 |
18,263.31 |
19,064.96 |
41,760.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
363,442.70 |
232,092.20 |
464,368.68 |
371,534.75 |
| 负债合计 |
160,375,124.76 |
194,254,151.11 |
197,919,704.20 |
202,578,984.19 |
| 所有者权益 |
| 实收基金 |
293,628,488.74 |
377,098,343.30 |
374,885,834.37 |
395,405,453.29 |
| 未分配利润 |
155,819,645.66 |
181,211,424.24 |
155,013,999.21 |
154,869,383.28 |
| 所有者权益合计 |
449,448,134.40 |
558,309,767.54 |
529,899,833.58 |
550,274,836.57 |
| 负债及所有者权益总计 |
609,823,259.16 |
752,563,918.65 |
727,819,537.78 |
752,853,820.76 |
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