基金经理：张坤
| 单位净值:2.0030 | 净值增长率:-0.83% | 净值增长率:-0.83% | 累计净值:2.0030 | 截止日期:2023/9/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:504.76亿元 | 风险等级:中等风险 | 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)易方达蓝筹精选混合(005827)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 2,844,645,220 | 3,072,340,453 | 3,931,067,379 | 3,905,594,767 |
| 结算备付金 | 25,904 | 4,763,240 | 106,598,776 | 6,317,298 |
| 存出保证金 | 1,198,226 | 3,032,373 | 4,180,578 | 3,981,772 |
| 交易性金融资产 | 46,390,743,607 | 54,047,299,202 | 59,077,777,005 | 63,933,323,518 |
| 其中：股票投资 | 46,390,743,607 | 54,047,299,202 | 59,077,777,005 | 63,933,323,518 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | - | - |
| 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 | 53,917,065 | 90,428,170 | 464,112,473 | 70,509 |
| 应收利息 | - | - | - | 396,863 |
| 应收股利 | 165,260,715 | - | 81,451,259 | - |
| 应收申购款 | 34,365,890 | 51,899,170 | 78,608,167 | 14,044 |
| 其他资产 | - | - | - | - |
| 资产总计 | 49,490,156,627 | 57,269,762,607 | 63,743,795,638 | 67,849,698,770 |
| 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 | 147,035,648 | - | 549,266,215 | 3,739 |
| 应付赎回款 | 74,863,041 | 110,113,950 | 317,343,218 | 116,470,532 |
| 应付管理人报酬 | 62,332,090 | 70,910,861 | 72,987,179 | 88,181,466 |
| 应付托管费 | 10,388,682 | 11,818,477 | 12,164,530 | 14,696,911 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | 7,279,208 |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,219,941 | 1,937,504 | 13,297,960 | 561,653 |
| 负债合计 | 295,839,402 | 194,780,791 | 965,059,101 | 227,193,509 |
| 所有者权益 | ||||
| 实收基金 | 25,200,418,006 | 26,318,224,171 | 26,202,615,135 | 26,185,130,911 |
| 未分配利润 | 23,993,899,219 | 30,756,757,645 | 36,576,121,401 | 41,437,374,350 |
| 所有者权益合计 | 49,194,317,225 | 57,074,981,816 | 62,778,736,537 | 67,622,505,261 |
| 负债和所有者权益总计 | 49,490,156,627 | 57,269,762,607 | 63,743,795,638 | 67,849,698,770 |
*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。