基金经理：祁禾
| 单位净值:0.7934 | 净值增长率:1.04% | 累计净值:0.7934 | 截止日期:2024/4/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.52亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)易方达产业升级混合C(011823)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 793,153,479 | 954,725,223 | 964,979,328 | 1,415,299,831 |
| 结算备付金 | 20,985,938 | 7,296,560 | 4,259,718 | 3,212,205 |
| 存出保证金 | 1,153,132 | 1,550,686 | 1,418,573 | 1,291,378 |
| 交易性金融资产 | 3,107,903,861 | 3,828,364,976 | 4,275,610,856 | 5,367,799,124 |
| 其中：股票投资 | 3,107,903,861 | 3,828,364,976 | 4,269,173,562 | 5,358,924,922 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | 6,437,295 | 8,874,201 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 99,200,007 | - | 606,848,948 |
| 应收证券清算款 | 16,077,125 | 9,850,739 | 7,162,170 | 34,259,959 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | 19,983,994 | - | - |
| 应收申购款 | 167,130 | 121,312 | 353,383 | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,939,440,665 | 4,921,093,497 | 5,253,784,028 | 7,428,711,446 |
| 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 | 6,436,355 | 96,740,552 | 4,382,971 | 43,804,366 |
| 应付赎回款 | 5,531,857 | 6,152,262 | 6,828,709 | - |
| 应付管理人报酬 | 3,938,274 | 5,835,596 | 6,807,350 | 8,515,131 |
| 应付托管费 | 656,379 | 972,599 | 1,134,558 | 1,419,189 |
| 应付销售服务费 | 176,886 | 215,898 | 258,892 | 355,640 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | 27 | 30 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 3,473,766 | 4,636,602 | 4,170,662 | 2,798,290 |
| 负债合计 | 20,213,517 | 114,553,509 | 23,583,169 | 56,892,646 |
| 所有者权益 | ||||
| 实收基金 | 5,409,072,239 | 5,877,330,341 | 6,327,333,440 | 7,457,063,735 |
| 未分配利润 | -1,489,845,091 | -1,070,790,354 | -1,097,132,580 | -85,244,936 |
| 所有者权益合计 | 3,919,227,149 | 4,806,539,988 | 5,230,200,859 | 7,371,818,799 |
| 负债和所有者权益总计 | 3,939,440,665 | 4,921,093,497 | 5,253,784,028 | 7,428,711,446 |
*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。