基金经理：何崇恺
| 单位净值:1.8350 | 净值增长率:-2.45% | 净值增长率:-2.45% | 累计净值:1.8350 | 截止日期:2022/1/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:169.25亿元 | 风险等级:中高风险 | 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)易方达国防军工混合(001475)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2021/6/30 | 2020/12/31 | 2020/6/30 | 2019/12/31 |
| 资产 | ||||
| 银行存款 | 1,060,325,187 | 488,950,678 | 253,712,443 | 221,912,179 |
| 结算备付金 | 9,338,311 | 534,489 | 1,367,909 | 4,996,056 |
| 存出保证金 | 2,021,202 | 1,884,854 | 656,101 | 302,766 |
| 交易性金融资产 | 13,288,024,638 | 7,617,035,653 | 3,020,013,648 | 3,230,678,240 |
| 其中：股票投资 | 13,265,474,638 | 7,617,035,653 | 3,020,013,648 | 3,114,541,110 |
| 基金投资 | - | - | - | - |
| 债券投资 | 22,550,000 | - | - | 116,137,130 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 400,000,000 | - | - |
| 应收证券清算款 | 16,270 | - | - | 9,286,768 |
| 应收利息 | 95,564 | -9,510 | 44,417 | 2,963,588 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 209,324,623 | 82,067,875 | 9,594,486 | 3,663,363 |
| 其他资产 | - | - | - | - |
| 资产总计 | 14,569,145,795 | 8,590,464,040 | 3,285,389,003 | 3,473,802,960 |
| 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 | 34,746,964 | 694,681 | 18,949,056 | - |
| 应付赎回款 | 221,121,513 | 150,149,041 | 38,276,039 | 14,502,723 |
| 应付管理人报酬 | 16,474,510 | 9,986,952 | 3,802,196 | 4,341,341 |
| 应付托管费 | 2,745,752 | 1,664,492 | 633,699 | 723,557 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 4,136,042 | 3,957,032 | 1,901,556 | 979,105 |
| 应交税费 | 180 | - | 31 | 23 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 587,513 | 466,448 | 234,164 | 334,503 |
| 负债合计 | 279,812,474 | 166,918,645 | 63,796,740 | 20,881,251 |
| 所有者权益 | ||||
| 实收基金 | 8,997,696,276 | 5,328,855,754 | 3,332,482,829 | 4,273,786,891 |
| 未分配利润 | 5,291,637,045 | 3,094,689,641 | -110,890,566 | -820,865,181 |
| 所有者权益合计 | 14,289,333,321 | 8,423,545,395 | 3,221,592,263 | 3,452,921,710 |
| 负债和所有者权益总计 | 14,569,145,795 | 8,590,464,040 | 3,285,389,003 | 3,473,802,960 |
*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。