易方达如意招享混合(FOF-LOF)A(501222)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,701,855.03 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
3,438.20 |
- |
2,124.49 |
- |
| 交易性金融资产 |
219,353,975.81 |
267,860,181.02 |
463,213,829.58 |
709,879,419.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,172,411.39 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100.88 |
509.39 |
3,280.63 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
235,176,193.58 |
287,300,744.86 |
495,355,064.86 |
754,581,274.75 |
| 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 |
2,416,042.46 |
747,105.27 |
4,798,553.18 |
- |
| 应付管理人报酬 |
13,069.49 |
20,631.25 |
60,572.53 |
69,015.65 |
| 应付托管费 |
28,777.43 |
34,026.92 |
59,790.31 |
88,995.67 |
| 应付销售服务费 |
3.41 |
3.00 |
1.20 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,391.55 |
79,822.46 |
160,049.02 |
96,699.25 |
| 负债合计 |
2,588,284.34 |
881,588.90 |
5,078,966.24 |
254,710.57 |
| 所有者权益 |
| 实收基金 |
231,693,055.21 |
285,844,651.22 |
495,737,012.91 |
747,011,106.65 |
| 未分配利润 |
894,854.03 |
574,504.74 |
-5,460,914.29 |
7,315,457.53 |
| 所有者权益合计 |
232,587,909.24 |
286,419,155.96 |
490,276,098.62 |
754,326,564.18 |
| 负债及所有者权益总计 |
235,176,193.58 |
287,300,744.86 |
495,355,064.86 |
754,581,274.75 |
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