易方达稳健增长混合A(011777)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,392,464.31 |
| 结算备付金 |
38,438.86 |
- |
33,173.97 |
407,693.52 |
| 存出保证金 |
28,640.53 |
18,116.71 |
21,222.83 |
77,122.05 |
| 交易性金融资产 |
948,592,186.48 |
1,002,542,600.78 |
1,129,999,131.90 |
1,253,254,465.51 |
| 其中：股票投资 |
484,326,972.13 |
519,704,456.15 |
544,886,420.42 |
596,312,366.24 |
| 债券投资 |
464,265,214.35 |
482,838,144.63 |
585,112,711.48 |
656,942,099.27 |
| 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 |
6,534,042.74 |
9,413.10 |
275,606.94 |
664,671.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
313,830.40 |
40,120.56 |
- |
886,498.65 |
| 应收申购款 |
34,100.52 |
26,252.12 |
9,356.04 |
9,655.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
975,067,028.20 |
1,015,759,878.54 |
1,151,193,203.07 |
1,263,692,571.14 |
| 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 |
70,008,220.50 |
110,035,306.65 |
200,147,873.76 |
165,050,438.34 |
| 应付证券清算款 |
- |
36.47 |
32.33 |
39.62 |
| 应付赎回款 |
1,898,715.79 |
4,474,585.90 |
1,409,836.69 |
2,575,172.21 |
| 应付管理人报酬 |
917,166.19 |
910,868.30 |
965,250.72 |
1,085,696.20 |
| 应付托管费 |
152,861.00 |
151,811.37 |
160,875.12 |
226,186.69 |
| 应付销售服务费 |
6,299.15 |
6,639.57 |
6,636.66 |
7,296.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
663.80 |
424.70 |
487.70 |
131.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,325.76 |
140,532.26 |
238,966.15 |
317,684.91 |
| 负债合计 |
73,210,252.19 |
115,720,205.22 |
202,929,959.13 |
169,262,645.78 |
| 所有者权益 |
| 实收基金 |
1,022,359,641.92 |
1,102,813,019.56 |
1,190,666,684.80 |
1,305,544,756.20 |
| 未分配利润 |
-120,502,865.91 |
-202,773,346.24 |
-242,403,440.86 |
-211,114,830.84 |
| 所有者权益合计 |
901,856,776.01 |
900,039,673.32 |
948,263,243.94 |
1,094,429,925.36 |
| 负债及所有者权益总计 |
975,067,028.20 |
1,015,759,878.54 |
1,151,193,203.07 |
1,263,692,571.14 |
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