单位(元)易方达如意安泰一年持有混合(FOF)C(009214)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
24,606,949 |
56,176,131 |
151,589,574 |
46,586,084 |
结算备付金 |
- |
152,001 |
- |
- |
存出保证金 |
2,448 |
1,733 |
- |
7,747 |
交易性金融资产 |
1,093,369,158 |
1,396,561,960 |
2,055,098,902 |
3,191,178,446 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,049,772,000 |
1,366,102,491 |
2,055,098,902 |
3,056,720,355 |
债券投资 |
43,597,158 |
30,459,469 |
- |
134,458,091 |
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 |
3,335,814 |
14,447,900 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
1 |
3,740 |
42,101 |
- |
应收申购款 |
134,340 |
155,083 |
317,107 |
4,599,500 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,121,448,709 |
1,467,498,548 |
2,207,047,683 |
3,242,371,778 |
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 |
10,343,049 |
21,098,500 |
35,781,443 |
2,611,184 |
应付管理人报酬 |
76,858 |
97,104 |
164,727 |
186,110 |
应付托管费 |
104,391 |
139,477 |
264,420 |
299,038 |
应付销售服务费 |
231,909 |
300,103 |
502,878 |
722,075 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,000 |
149,260 |
180,000 |
74,384 |
负债合计 |
10,936,207 |
21,784,444 |
36,893,467 |
3,892,792 |
所有者权益 |
实收基金 |
1,020,288,353 |
1,330,087,851 |
2,035,431,733 |
3,010,871,627 |
未分配利润 |
90,224,149 |
115,626,252 |
134,722,483 |
227,607,359 |
所有者权益合计 |
1,110,512,502 |
1,445,714,104 |
2,170,154,216 |
3,238,478,986 |
负债和所有者权益总计 |
1,121,448,709 |
1,467,498,548 |
2,207,047,683 |
3,242,371,778 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。