基金经理：何崇恺
| 单位净值:1.5050 | 净值增长率:-1.12% | 净值增长率:-1.12% | 累计净值:1.5050 | 截止日期:2025/11/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:75.91亿元 | 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)易方达国防军工混合A(001475)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 638,277,973 | 1,708,074,175 | 692,282,719 | 863,127,684 |
| 结算备付金 | 10,819,645 | 8,131,388 | 7,090,906 | 1,618,161 |
| 存出保证金 | 1,494,029 | 1,578,028 | 813,175 | 832,244 |
| 交易性金融资产 | 9,186,309,307 | 8,303,910,489 | 8,798,815,114 | 11,216,387,622 |
| 其中：股票投资 | 9,186,309,307 | 8,303,910,489 | 8,798,815,114 | 11,216,387,622 |
| 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 | 253,893,057 | - | 28,756,065 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 19,858,586 | 5,001,070 | 8,611,690 | 11,033,041 |
| 其他资产 | - | - | - | - |
| 资产总计 | 10,110,652,597 | 10,026,695,150 | 9,536,369,668 | 12,092,998,752 |
| 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 | - | 48,498,629 | 5,399,424 | 16,137,218 |
| 应付赎回款 | 117,434,038 | 101,685,817 | 14,295,111 | 20,486,076 |
| 应付管理人报酬 | 9,200,853 | 10,365,198 | 9,683,940 | 12,114,958 |
| 应付托管费 | 1,533,475 | 1,727,533 | 1,613,990 | 2,019,160 |
| 应付销售服务费 | 473,007 | 408,359 | 483,153 | 581,971 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,284,257 | 3,548,538 | 3,623,852 | 1,514,852 |
| 负债合计 | 130,925,630 | 166,234,073 | 35,099,470 | 52,854,235 |
| 所有者权益 | ||||
| 实收基金 | 6,882,067,890 | 7,408,230,230 | 7,981,471,824 | 8,702,499,586 |
| 未分配利润 | 3,097,659,077 | 2,452,230,846 | 1,519,798,374 | 3,337,644,931 |
| 所有者权益合计 | 9,979,726,967 | 9,860,461,077 | 9,501,270,198 | 12,040,144,517 |
| 负债和所有者权益总计 | 10,110,652,597 | 10,026,695,150 | 9,536,369,668 | 12,092,998,752 |
*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。