易方达悦浦一年持有混合A(013517)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,233,479.01 |
| 结算备付金 |
3,381,465.61 |
4,638,775.91 |
15,635,055.54 |
21,095,621.20 |
| 存出保证金 |
31,994.69 |
23,497.85 |
26,783.34 |
65,510.74 |
| 交易性金融资产 |
418,722,548.42 |
572,961,586.04 |
888,370,397.43 |
1,275,986,134.10 |
| 其中：股票投资 |
62,063,883.32 |
106,362,834.23 |
154,502,768.76 |
180,735,579.54 |
| 债券投资 |
335,648,525.76 |
432,755,936.93 |
669,834,811.26 |
986,944,275.41 |
| 资产支持证券投资 |
21,010,139.34 |
33,842,814.88 |
64,032,817.41 |
108,306,279.15 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,889.42 |
- |
- |
- |
| 应收证券清算款 |
1,210,929.06 |
6,116.55 |
137,126.99 |
17,885,507.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,959.06 |
609.94 |
199.80 |
9,910.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
434,871,587.29 |
584,085,017.15 |
905,971,378.10 |
1,318,276,163.89 |
| 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 |
102,818,923.79 |
130,351,175.08 |
236,190,891.68 |
328,832,902.84 |
| 应付证券清算款 |
1.61 |
5,002,522.21 |
9,049.35 |
16,093,608.79 |
| 应付赎回款 |
1,891,040.65 |
533,070.13 |
804,792.03 |
3,709,098.67 |
| 应付管理人报酬 |
142,879.50 |
190,411.25 |
290,054.14 |
416,707.23 |
| 应付托管费 |
42,863.85 |
57,123.38 |
87,016.24 |
125,012.16 |
| 应付销售服务费 |
7,590.45 |
10,157.49 |
15,558.27 |
21,440.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,849.73 |
26,199.18 |
31,198.02 |
48,818.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,704.16 |
130,418.21 |
227,120.55 |
170,892.71 |
| 负债合计 |
105,154,853.74 |
136,301,076.93 |
237,655,680.28 |
349,418,482.20 |
| 所有者权益 |
| 实收基金 |
302,860,268.64 |
421,553,494.52 |
653,256,119.20 |
952,509,280.74 |
| 未分配利润 |
26,856,464.91 |
26,230,445.70 |
15,059,578.62 |
16,348,400.95 |
| 所有者权益合计 |
329,716,733.55 |
447,783,940.22 |
668,315,697.82 |
968,857,681.69 |
| 负债及所有者权益总计 |
434,871,587.29 |
584,085,017.15 |
905,971,378.10 |
1,318,276,163.89 |
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