基金经理：张胜记
| 单位净值:2.0764 | 净值增长率:-1.85% | 净值增长率:-1.85% | 累计净值:2.1764 | 截止日期:2022/1/25 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.74亿元 | 风险等级: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)易方达上证50增强C(004746)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 | 1,920,521,628 | 737,490,767 | 697,563,058 | 550,476,660 |
| 结算备付金 | 3,206,511 | 12,281,071 | 3,297,803 | 8,375,600 |
| 存出保证金 | 1,640,846 | 1,674,169 | 949,135 | 1,291,676 |
| 交易性金融资产 | 23,399,197,488 | 27,150,065,860 | 19,011,691,392 | 19,326,423,301 |
| 其中：股票投资 | 23,399,197,488 | 26,150,263,860 | 18,638,760,192 | 18,621,492,301 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | 999,802,000 | 372,931,200 | 704,931,000 |
| 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 | 130,273,583 | - | 20,095,096 | 128,698 |
| 应收利息 | 389,847 | 16,526,548 | 12,433,461 | 10,844,396 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 83,908,181 | 85,388,493 | 145,003,568 | 64,691,103 |
| 其他资产 | - | - | - | - |
| 资产总计 | 25,539,138,083 | 28,003,426,909 | 19,891,033,513 | 19,962,231,433 |
| 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 | 2,259,429 | 149,410,173 | 84,983,618 | - |
| 应付赎回款 | 69,181,646 | 124,179,189 | 104,811,007 | 194,237,624 |
| 应付管理人报酬 | 25,592,086 | 26,162,113 | 19,214,883 | 19,677,961 |
| 应付托管费 | 4,265,348 | 4,360,352 | 3,202,480 | 3,279,660 |
| 应付销售服务费 | 484,428 | 708,827 | 345,687 | 547,753 |
| 应付交易费用 | 2,974,131 | 3,855,444 | 2,429,314 | 3,114,792 |
| 应交税费 | - | - | 6 | 4 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 403,013 | 476,587 | 460,881 | 464,673 |
| 负债合计 | 105,160,081 | 309,152,686 | 215,447,875 | 221,322,468 |
| 所有者权益 | ||||
| 实收基金 | 10,435,196,164 | 10,663,649,759 | 10,229,785,752 | 10,927,725,225 |
| 未分配利润 | 14,998,781,837 | 17,030,624,464 | 9,445,799,886 | 8,813,183,740 |
| 所有者权益合计 | 25,433,978,002 | 27,694,274,223 | 19,675,585,638 | 19,740,908,965 |
| 负债和所有者权益总计 | 25,539,138,083 | 28,003,426,909 | 19,891,033,513 | 19,962,231,433 |
*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。