基金经理：张坤
| 单位净值:1.7822 | 净值增长率:1.49% | 累计净值:1.7822 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:404.29亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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 |
||||
|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 1,139,718,558 | 2,494,607,925 | 2,844,645,220 | 3,072,340,453 |
| 结算备付金 | 10,199,575 | 93,350,697 | 25,904 | 4,763,240 |
| 存出保证金 | 2,001,942 | 1,159,361 | 1,198,226 | 3,032,373 |
| 交易性金融资产 | 37,765,114,189 | 39,418,540,792 | 46,390,743,607 | 54,047,299,202 |
| 其中：股票投资 | 36,630,291,244 | 39,418,540,792 | 46,390,743,607 | 54,047,299,202 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,134,822,945 | - | - | - |
| 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 | 87,871,440 | 28,046,836 | 53,917,065 | 90,428,170 |
| 应收利息 | - | - | - | - |
| 应收股利 | 159,299,877 | - | 165,260,715 | - |
| 应收申购款 | 13,688,881 | 27,103,943 | 34,365,890 | 51,899,170 |
| 其他资产 | - | - | - | - |
| 资产总计 | 39,177,894,460 | 42,062,809,554 | 49,490,156,627 | 57,269,762,607 |
| 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 | - | 192,704,642 | 147,035,648 | - |
| 应付赎回款 | 87,724,699 | 79,867,588 | 74,863,041 | 110,113,950 |
| 应付管理人报酬 | 40,083,812 | 42,556,573 | 62,332,090 | 70,910,861 |
| 应付托管费 | 6,680,635 | 7,092,762 | 10,388,682 | 11,818,477 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 7,162,454 | 2,687,837 | 1,219,941 | 1,937,504 |
| 负债合计 | 141,651,601 | 324,909,403 | 295,839,402 | 194,780,791 |
| 所有者权益 | ||||
| 实收基金 | 23,255,784,747 | 24,358,453,219 | 25,200,418,006 | 26,318,224,171 |
| 未分配利润 | 15,780,458,113 | 17,379,446,932 | 23,993,899,219 | 30,756,757,645 |
| 所有者权益合计 | 39,036,242,859 | 41,737,900,151 | 49,194,317,225 | 57,074,981,816 |
| 负债和所有者权益总计 | 39,177,894,460 | 42,062,809,554 | 49,490,156,627 | 57,269,762,607 |
*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。