基金经理：何崇恺
| 单位净值:1.3710 | 净值增长率:1.03% | 累计净值:1.3710 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:93.99亿元 | 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)易方达国防军工混合A(001475)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 | 692,282,719 | 863,127,684 | 901,203,746 | 1,216,273,674 |
| 结算备付金 | 7,090,906 | 1,618,161 | 3,774,441 | 9,431,882 |
| 存出保证金 | 813,175 | 832,244 | 1,495,585 | 1,900,806 |
| 交易性金融资产 | 8,798,815,114 | 11,216,387,622 | 14,002,517,930 | 15,259,427,869 |
| 其中：股票投资 | 8,798,815,114 | 11,216,387,622 | 14,002,517,930 | 15,259,427,869 |
| 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 | 28,756,065 | - | 148,684,703 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 8,611,690 | 11,033,041 | 42,741,970 | 23,459,157 |
| 其他资产 | - | - | - | - |
| 资产总计 | 9,536,369,668 | 12,092,998,752 | 15,100,418,374 | 16,510,493,389 |
| 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 | 5,399,424 | 16,137,218 | - | - |
| 应付赎回款 | 14,295,111 | 20,486,076 | 66,001,838 | 54,725,727 |
| 应付管理人报酬 | 9,683,940 | 12,114,958 | 17,589,486 | 21,059,100 |
| 应付托管费 | 1,613,990 | 2,019,160 | 2,931,581 | 3,509,850 |
| 应付销售服务费 | 483,153 | 581,971 | 738,274 | 867,822 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 3,623,852 | 1,514,852 | 3,049,800 | 4,353,365 |
| 负债合计 | 35,099,470 | 52,854,235 | 90,310,980 | 84,515,863 |
| 所有者权益 | ||||
| 实收基金 | 7,981,471,824 | 8,702,499,586 | 9,347,723,537 | 9,379,082,901 |
| 未分配利润 | 1,519,798,374 | 3,337,644,931 | 5,662,383,857 | 7,046,894,625 |
| 所有者权益合计 | 9,501,270,198 | 12,040,144,517 | 15,010,107,394 | 16,425,977,526 |
| 负债和所有者权益总计 | 9,536,369,668 | 12,092,998,752 | 15,100,418,374 | 16,510,493,389 |
*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。