基金经理：何崇恺
| 单位净值:0.9482 | 净值增长率:2.85% | 累计净值:6.2233 | 截止日期:2021/12/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:30.33亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)易方达积极成长混合(110005)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 | 143,754,068 | 179,208,154 | 347,602,105 | 95,903,744 |
| 结算备付金 | 8,228,758 | 6,470,272 | 2,321,411 | 2,048,761 |
| 存出保证金 | 517,340 | 558,536 | 451,104 | 310,151 |
| 交易性金融资产 | 2,170,216,101 | 2,089,277,276 | 1,953,097,358 | 2,043,485,458 |
| 其中：股票投资 | 2,167,471,501 | 2,085,850,298 | 1,953,097,358 | 1,962,316,336 |
| 基金投资 | - | - | - | - |
| 债券投资 | 2,744,600 | 3,426,977 | - | 81,169,122 |
| 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 | 7,201,132 | - | - | - |
| 应收利息 | 16,946 | 14,998 | 34,818 | 1,229,455 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 5,136,353 | 659,275 | 2,166,414 | 533,956 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,335,070,698 | 2,276,188,510 | 2,305,673,208 | 2,143,511,524 |
| 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 | 14,858,075 | - | 28,454,274 | 2,315,819 |
| 应付赎回款 | 7,111,543 | 8,282,224 | 10,804,903 | 5,494,846 |
| 应付管理人报酬 | 2,703,131 | 2,883,681 | 2,658,767 | 2,653,507 |
| 应付托管费 | 450,522 | 480,614 | 443,128 | 442,251 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 3,630,248 | 1,637,487 | 2,084,612 | 1,123,308 |
| 应交税费 | 2,428 | 2,431 | 2,420 | 2,426 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 496,297 | 483,173 | 473,776 | 576,566 |
| 负债合计 | 29,252,245 | 13,769,610 | 44,921,880 | 12,608,724 |
| 所有者权益 | ||||
| 实收基金 | 1,118,824,958 | 1,048,484,882 | 1,159,728,434 | 1,170,071,594 |
| 未分配利润 | 1,186,993,495 | 1,213,934,018 | 1,101,022,894 | 960,831,206 |
| 所有者权益合计 | 2,305,818,453 | 2,262,418,900 | 2,260,751,328 | 2,130,902,800 |
| 负债和所有者权益总计 | 2,335,070,698 | 2,276,188,510 | 2,305,673,208 | 2,143,511,524 |
*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。