易方达瑞程灵活配置混合A(003961)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
100,908,734.32 |
| 结算备付金 |
1,725,410.31 |
1,828,631.42 |
1,125,154.88 |
1,190,392.82 |
| 存出保证金 |
278,900.45 |
232,252.44 |
266,117.33 |
416,486.92 |
| 交易性金融资产 |
523,545,798.38 |
541,282,437.08 |
742,250,217.43 |
1,236,208,106.04 |
| 其中：股票投资 |
523,545,798.38 |
541,282,437.08 |
740,234,384.89 |
1,236,208,106.04 |
| 债券投资 |
- |
- |
2,015,832.54 |
- |
| 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 |
- |
4,872,094.96 |
7,030,900.31 |
9,451,316.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
332,091.26 |
400,684.09 |
1,411,920.18 |
5,296,620.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
612,007,147.88 |
644,354,359.06 |
835,641,351.39 |
1,353,471,657.06 |
| 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 |
16,334,690.88 |
2,158,341.93 |
6,238,075.70 |
4,787,454.98 |
| 应付赎回款 |
1,487,296.43 |
747,905.53 |
2,585,496.90 |
7,309,396.40 |
| 应付管理人报酬 |
314,061.64 |
333,910.94 |
416,713.60 |
629,550.69 |
| 应付托管费 |
52,343.60 |
55,651.84 |
69,452.25 |
104,925.12 |
| 应付销售服务费 |
25,642.54 |
28,798.94 |
34,779.65 |
63,728.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4.37 |
0.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,032,685.20 |
1,083,328.98 |
1,191,756.85 |
1,612,303.13 |
| 负债合计 |
19,246,720.29 |
4,407,938.16 |
10,536,279.32 |
14,507,359.47 |
| 所有者权益 |
| 实收基金 |
264,482,891.95 |
315,436,566.58 |
355,114,805.63 |
449,867,895.88 |
| 未分配利润 |
328,277,535.64 |
324,509,854.32 |
469,990,266.44 |
889,096,401.71 |
| 所有者权益合计 |
592,760,427.59 |
639,946,420.90 |
825,105,072.07 |
1,338,964,297.59 |
| 负债及所有者权益总计 |
612,007,147.88 |
644,354,359.06 |
835,641,351.39 |
1,353,471,657.06 |
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