成立日期:2011-09-20 基金经理:-- 类型:指数型 易方达基金 资产规模:54.00亿元(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 | 392,510,374.60 | 355,937,276.14 | 308,389,394.77 | 181,575,864.95 |
结算备付金 | 10,715,415.55 | 4,243,402.33 | 2,612,371.44 | 45,393.56 |
存出保证金 | 777,262.30 | 542,549.41 | 605,068.04 | 612,043.14 |
交易性金融资产 | 7,274,893,864.85 | 5,787,255,498.82 | 5,457,295,829.17 | 4,894,462,252.77 |
其中:股票投资 | 63,968,929.71 | 67,813,296.23 | 66,774,331.15 | 63,381,852.46 |
其中:基金投资 | 7,210,924,935.14 | 5,719,442,202.59 | 5,390,521,498.02 | 4,731,020,400.31 |
其中:债券投资 | --- | --- | --- | 100,060,000.00 |
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 | 2,470,761.44 | 55,842,966.61 | 1,085,999.81 | --- |
应收利息 | --- | --- | --- | 2,208,718.26 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 17,262,475.05 | 8,508,506.72 | 48,462,794.11 | 11,636,941.86 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | 49,741.75 | --- |
资产总计 | 7,698,630,153.79 | 6,212,330,200.03 | 5,818,501,199.09 | 5,090,541,214.54 |
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 | 5,815.01 | --- | --- | 40,491.18 |
应付赎回款 | 6,341,155.69 | 83,319,702.20 | 25,635,838.81 | 9,014,357.36 |
应付管理人报酬 | 191,438.61 | 179,567.96 | 149,033.88 | 156,214.66 |
应付托管费 | 38,287.75 | 35,913.60 | 29,806.76 | 31,242.94 |
应付销售服务费 | 466,611.09 | 291,403.63 | 187,258.18 | 190,978.21 |
应付税费 | --- | --- | 2.53 | 5,357,301.92 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 1,434,319.76 | 1,163,751.31 | 1,136,099.81 | 162,944.80 |
负债合计 | 8,477,627.91 | 84,990,338.70 | 27,138,039.97 | 15,660,477.52 |
所有者权益: | ||||
实收基金 | 3,412,881,244.62 | 2,577,600,402.90 | 2,051,441,737.55 | 1,536,138,571.42 |
所有者权益合计 | 7,690,152,525.88 | 6,127,339,861.33 | 5,791,363,159.12 | 5,074,880,737.02 |
负债和所有者权益合计 | 7,698,630,153.79 | 6,212,330,200.03 | 5,818,501,199.09 | 5,090,541,214.54 |