基金经理:林虎
单位净值:1.4360 | 净值增长率:0.07% | 累计净值:1.5760 | 截止日期:2025/01/17 | ||
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最新估值:1.4358(15:04) | 涨跌幅:0.06% | 涨跌额:0.0008 | |||
最新规模:2.12亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
单位(元)易方达瑞富混合I(001745)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 2,884,611 | 980,127 | 99,549,275 | 46,241,832 |
结算备付金 | 6,367,508 | 2,164,218 | 5,561,853 | 7,967,876 |
存出保证金 | 10,531 | 11,119 | 19,953 | 22,445 |
交易性金融资产 | 422,051,666 | 497,359,559 | 622,965,047 | 920,086,516 |
其中:股票投资 | 95,407,538 | 97,234,230 | 104,399,582 | 144,779,740 |
基金投资 | - | - | - | - |
债券投资 | 326,644,128 | 400,125,328 | 508,382,783 | 764,951,392 |
资产支持证券投资 | - | - | 10,182,682 | 10,355,384 |
衍生金融资产 | - | - | - | - |
买入返售金融资产 | - | - | 25,937,718 | - |
应收证券清算款 | - | 2,303,709 | - | 2,119,237 |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | 299 | 500,168 | - | - |
其他资产 | - | - | - | - |
资产总计 | 431,314,614 | 503,318,900 | 754,033,845 | 976,437,906 |
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 | 115,021,220 | 133,002,314 | 184,017,970 | 205,071,456 |
应付证券清算款 | 2,012,218 | - | 1,707,100 | 46,953,292 |
应付赎回款 | 31,816 | 6,140,902 | 102,427,896 | - |
应付管理人报酬 | 154,007 | 205,008 | 280,860 | 447,896 |
应付托管费 | 25,668 | 34,168 | 46,810 | 74,649 |
应付销售服务费 | 16,472 | 29,009 | 34,379 | 62,232 |
应付交易费用 | - | - | - | - |
应交税费 | 11,527 | 14,742 | 45,265 | 51,704 |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 100,541 | 202,425 | 251,177 | 276,771 |
负债合计 | 117,373,468 | 139,628,568 | 288,811,457 | 252,938,001 |
所有者权益 | ||||
实收基金 | 224,802,127 | 274,578,710 | 354,873,736 | 563,599,726 |
未分配利润 | 89,139,018 | 89,111,621 | 110,348,652 | 159,900,179 |
所有者权益合计 | 313,941,146 | 363,690,331 | 465,222,388 | 723,499,905 |
负债和所有者权益总计 | 431,314,614 | 503,318,900 | 754,033,845 | 976,437,906 |