基金经理：王晓晨
| 单位净值:1.4010 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:2.4660 | 截止日期:2024/5/23 | |
|---|---|---|---|---|---|
| 最新规模:36.46亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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)易方达增强回报债券B(110018)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 | 1,965,690 | 1,787,581 | 1,604,220 | 1,339,355 |
| 结算备付金 | 206,324,198 | 102,246,688 | 5,844,931 | 19,278,552 |
| 存出保证金 | 139,685 | 160,878 | 190,182 | 375,100 |
| 交易性金融资产 | 22,692,880,905 | 20,717,266,958 | 24,404,403,327 | 27,099,529,478 |
| 其中：股票投资 | 2,796,839,308 | 2,885,320,178 | 3,263,605,414 | 3,532,642,057 |
| 基金投资 | - | - | - | - |
| 债券投资 | 19,761,746,731 | 17,648,871,809 | 20,914,304,046 | 23,388,922,485 |
| 资产支持证券投资 | 134,294,865 | 183,074,970 | 226,493,867 | 177,964,937 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 79,973,830 | - | - |
| 应收证券清算款 | 55,809,076 | 39,255 | 73,022,490 | 49,551,920 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 9,406,252 | 103,820,686 | 4,487,205 | 48,433,829 |
| 其他资产 | - | - | - | - |
| 资产总计 | 22,966,525,805 | 21,005,295,875 | 24,489,552,355 | 27,218,508,234 |
| 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 | 6,215,491,582 | 557,077,176 | 3,991,324,484 | 621,082,548 |
| 应付证券清算款 | 119,160,407 | - | - | - |
| 应付赎回款 | 74,098,151 | 19,801,953 | 29,645,131 | 156,507,773 |
| 应付管理人报酬 | 9,294,293 | 10,689,981 | 12,021,331 | 13,947,231 |
| 应付托管费 | 2,859,782 | 3,289,225 | 3,698,871 | 4,291,456 |
| 应付销售服务费 | 1,335,261 | 1,635,977 | 1,975,167 | 2,436,657 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 658,586 | 579,840 | 777,842 | 6,497,630 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 729,797 | 801,964 | 699,338 | 544,642 |
| 负债合计 | 6,423,627,860 | 593,876,116 | 4,040,142,165 | 805,307,937 |
| 所有者权益 | ||||
| 实收基金 | 12,326,143,203 | 15,219,609,594 | 15,152,201,290 | 19,190,650,040 |
| 未分配利润 | 4,216,754,743 | 5,191,810,165 | 5,297,208,901 | 7,222,550,257 |
| 所有者权益合计 | 16,542,897,945 | 20,411,419,759 | 20,449,410,190 | 26,413,200,297 |
| 负债和所有者权益总计 | 22,966,525,805 | 21,005,295,875 | 24,489,552,355 | 27,218,508,234 |
*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。