易方达优势驱动一年持有混合(FOF)C(015084)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
89,732,265.59 |
| 结算备付金 |
866,994.56 |
- |
- |
93,228.07 |
| 存出保证金 |
67,165.81 |
4,837.10 |
11,047.64 |
14,859.93 |
| 交易性金融资产 |
780,868,400.98 |
873,310,874.87 |
1,002,825,591.75 |
1,194,999,534.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
40,827,725.75 |
40,410,361.64 |
- |
| 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 |
- |
18,382,921.68 |
2,008,558.45 |
6,410,206.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.10 |
- |
- |
- |
| 应收申购款 |
1,819.08 |
3,884.58 |
13,366.79 |
4,455.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
860,003,454.78 |
909,267,659.31 |
1,023,371,159.40 |
1,291,254,549.99 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
5,054,525.24 |
4,844,360.68 |
5,012,921.32 |
- |
| 应付管理人报酬 |
110,940.45 |
46,684.63 |
49,408.17 |
78,751.67 |
| 应付托管费 |
111,021.03 |
114,457.48 |
130,244.05 |
158,355.26 |
| 应付销售服务费 |
75,367.59 |
77,957.84 |
90,117.30 |
110,753.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,000.00 |
73,844.68 |
28,500.00 |
73,639.85 |
| 负债合计 |
5,376,854.31 |
5,157,305.31 |
5,311,190.84 |
421,500.73 |
| 所有者权益 |
| 实收基金 |
960,756,105.97 |
1,079,245,018.31 |
1,187,988,976.81 |
1,336,463,376.35 |
| 未分配利润 |
-106,129,505.50 |
-175,134,664.31 |
-169,929,008.25 |
-45,630,327.09 |
| 所有者权益合计 |
854,626,600.47 |
904,110,354.00 |
1,018,059,968.56 |
1,290,833,049.26 |
| 负债及所有者权益总计 |
860,003,454.78 |
909,267,659.31 |
1,023,371,159.40 |
1,291,254,549.99 |
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