成立日期:2011-08-16 基金经理:-- 类型:混合型 易方达基金 资产规模:19.47亿元(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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 124,676,721.55 | 101,200,293.28 | 468,368,331.10 | 82,421,904.53 |
结算备付金 | 4,586,790.35 | 5,440,122.98 | 4,339,216.03 | 5,234,204.96 |
存出保证金 | 323,344.25 | 496,777.71 | 1,128,817.14 | 336,347.69 |
交易性金融资产 | 1,478,430,052.67 | 1,712,710,649.65 | 1,658,073,402.06 | 1,019,104,951.45 |
其中:股票投资 | 1,478,430,052.67 | 1,712,710,649.65 | 1,658,073,402.06 | 1,019,104,951.45 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | --- | --- | --- |
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 | --- | 55,809,748.05 | --- | 27,153,249.91 |
应收利息 | --- | --- | 35,537.50 | 9,335.05 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 2,223,157.51 | 6,249,390.30 | 8,166,095.23 | 5,358,194.02 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,610,240,066.33 | 1,881,906,981.97 | 2,140,111,399.06 | 1,139,618,187.61 |
负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
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 | --- | --- | --- | 21,458,998.12 |
应付赎回款 | 1,982,917.14 | 13,449,195.74 | 10,873,278.92 | 25,750,848.74 |
应付管理人报酬 | 2,158,108.91 | 2,273,125.27 | 2,867,383.62 | 1,350,487.14 |
应付托管费 | 359,684.80 | 378,854.22 | 477,897.30 | 225,081.18 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 1,412,067.72 | 2,663,496.60 | 254,518.92 | 302,356.10 |
负债合计 | 5,912,778.57 | 18,764,671.83 | 17,269,074.61 | 50,627,803.78 |
所有者权益: | ||||
实收基金 | 1,389,804,936.72 | 1,320,027,883.83 | 1,429,566,101.96 | 860,264,362.42 |
所有者权益合计 | 1,604,327,287.76 | 1,863,142,310.14 | 2,122,842,324.45 | 1,088,990,383.83 |
负债和所有者权益合计 | 1,610,240,066.33 | 1,881,906,981.97 | 2,140,111,399.06 | 1,139,618,187.61 |