基金经理：张坤
| 单位净值:5.4293 | 净值增长率:6.17% | 累计净值:7.2193 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:160.52亿元 | 风险等级:中高风险 | 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)易方达优质精选混合(QDII)(110011)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 | 557,481,009 | 580,972,075 | 994,725,328 | 1,054,438,985 |
| 结算备付金 | 3,109,894 | 191 | 4,371 | 691,207 |
| 存出保证金 | 283,294 | 544,816 | 97,982 | 1,209,181 |
| 交易性金融资产 | 13,031,134,649 | 14,083,907,775 | 15,793,838,297 | 17,887,174,180 |
| 其中：股票投资 | 12,827,523,870 | 13,831,950,587 | 15,793,838,297 | 17,887,174,180 |
| 基金投资 | - | - | - | - |
| 债券投资 | 203,610,779 | 251,957,189 | - | - |
| 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 | - | 11,304,705 | - | 34,333,017 |
| 应收利息 | - | - | - | - |
| 应收股利 | 60,650,346 | 27,173,778 | 24,690,018 | - |
| 应收申购款 | 6,063,380 | 11,943,066 | 13,703,193 | 23,264,752 |
| 其他资产 | - | - | - | - |
| 资产总计 | 13,658,722,571 | 14,715,846,406 | 16,827,059,189 | 19,001,111,322 |
| 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 | 826 | 38,148,607 | 51,406,186 | - |
| 应付赎回款 | 25,454,943 | 32,083,388 | 23,079,032 | 39,405,398 |
| 应付管理人报酬 | 13,998,456 | 14,823,598 | 21,190,042 | 23,663,527 |
| 应付托管费 | 2,333,076 | 2,470,600 | 3,531,674 | 3,943,921 |
| 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 | 1,980,520 | 828,508 | 572,055 | 503,612 |
| 负债合计 | 43,767,821 | 88,354,701 | 99,778,988 | 67,516,459 |
| 所有者权益 | ||||
| 实收基金 | 2,956,575,129 | 3,042,256,255 | 3,064,650,878 | 3,090,140,725 |
| 未分配利润 | 10,658,379,622 | 11,585,235,450 | 13,662,629,323 | 15,843,454,138 |
| 所有者权益合计 | 13,614,954,751 | 14,627,491,705 | 16,727,280,201 | 18,933,594,863 |
| 负债和所有者权益总计 | 13,658,722,571 | 14,715,846,406 | 16,827,059,189 | 19,001,111,322 |
*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。