基金经理：张坤
| 单位净值:5.5875 | 净值增长率:2.60% | 累计净值:7.3775 | 截止日期:2023/9/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:171.24亿元 | 风险等级:中高风险 | 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)易方达优质精选混合(QDII)(110011)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 | 994,725,328 | 1,054,438,985 | 1,197,666,944 | 1,092,103,992 |
| 结算备付金 | 4,371 | 691,207 | 5,629,064 | 4,507,374 |
| 存出保证金 | 97,982 | 1,209,181 | 897,760 | 7,431,917 |
| 交易性金融资产 | 15,793,838,297 | 17,887,174,180 | 18,803,622,575 | 18,977,792,151 |
| 其中：股票投资 | 15,793,838,297 | 17,887,174,180 | 18,803,622,575 | 18,977,792,151 |
| 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 | - | 34,333,017 | 64,042,724 | 69,576 |
| 应收利息 | - | - | - | 84,271 |
| 应收股利 | 24,690,018 | - | 20,422,789 | - |
| 应收申购款 | 13,703,193 | 23,264,752 | 29,641,354 | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 16,827,059,189 | 19,001,111,322 | 20,121,923,210 | 20,081,989,280 |
| 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 | 51,406,186 | - | 93,022,843 | - |
| 应付赎回款 | 23,079,032 | 39,405,398 | 99,526,061 | 61,860,977 |
| 应付管理人报酬 | 21,190,042 | 23,663,527 | 23,049,252 | 26,260,605 |
| 应付托管费 | 3,531,674 | 3,943,921 | 3,841,542 | 4,376,767 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | 5,514,995 |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 572,055 | 503,612 | 2,629,926 | 314,410 |
| 负债合计 | 99,778,988 | 67,516,459 | 222,069,624 | 98,327,754 |
| 所有者权益 | ||||
| 实收基金 | 3,064,650,878 | 3,090,140,725 | 2,953,448,420 | 2,791,221,583 |
| 未分配利润 | 13,662,629,323 | 15,843,454,138 | 16,946,405,166 | 17,192,439,943 |
| 所有者权益合计 | 16,727,280,201 | 18,933,594,863 | 19,899,853,586 | 19,983,661,527 |
| 负债和所有者权益总计 | 16,827,059,189 | 19,001,111,322 | 20,121,923,210 | 20,081,989,280 |
*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。