成立日期:2015-02-13 基金经理:-- 类型:混合型 易方达基金 资产规模:25.50亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
资产 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 411,349,169.30 | 444,328,192.06 | 603,433,281.74 | 414,632,766.41 |
结算备付金 | 4,889,062.01 | 13,009,205.38 | 13,845,622.43 | 18,073,458.99 |
存出保证金 | 984,463.41 | 2,037,708.38 | 2,403,724.27 | 1,613,590.66 |
交易性金融资产 | 3,818,054,815.22 | 4,449,565,167.46 | 6,774,922,383.80 | 6,729,334,395.75 |
其中:股票投资 | 3,818,054,815.22 | 4,447,129,012.35 | 6,760,602,848.55 | 6,724,178,484.15 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | 2,436,155.11 | 14,319,535.25 | 5,155,911.60 |
其中: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 | --- | --- | 128,068,988.34 | 10,937,705.42 |
应收利息 | --- | --- | --- | 52,942.15 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 27,729,048.97 | 3,979,885.73 | 36,284,749.03 | 17,295,012.85 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 4,263,006,558.91 | 4,912,920,159.01 | 7,558,958,749.61 | 7,191,939,872.23 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | 82,587,908.67 | 121,974,661.23 | --- | 3,831,775.81 |
应付赎回款 | 6,205,454.11 | 7,970,894.02 | 321,429,744.43 | 17,931,735.75 |
应付管理人报酬 | 4,564,189.16 | 6,384,935.17 | 8,723,352.94 | 8,857,473.92 |
应付托管费 | 760,698.18 | 1,064,155.85 | 1,453,892.15 | 1,476,245.64 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | 2.19 | 98.56 | --- | 34.03 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 3,882,904.91 | 6,560,282.93 | 7,187,264.73 | 252,773.90 |
负债合计 | 98,001,157.22 | 143,955,027.76 | 338,794,254.25 | 39,127,344.90 |
所有者权益: | ||||
实收基金 | 2,156,976,199.70 | 2,329,434,469.17 | 3,002,209,633.97 | 2,795,577,550.24 |
所有者权益合计 | 4,165,005,401.69 | 4,768,965,131.25 | 7,220,164,495.36 | 7,152,812,527.33 |
负债和所有者权益合计 | 4,263,006,558.91 | 4,912,920,159.01 | 7,558,958,749.61 | 7,191,939,872.23 |