徽商期货—基金理财

易方达创新驱动灵活配置混合（000603）单位净值（2024-03-04）：1.4700（1.17%）购买

成立日期：2015-02-13 基金经理：-- 类型：混合型 易方达基金 资产规模：25.50亿元（截止至：2023年12月31日）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	411,349,169.30	444,328,192.06	603,433,281.74	414,632,766.41
结算备付金	4,889,062.01	13,009,205.38	13,845,622.43	18,073,458.99
存出保证金	984,463.41	2,037,708.38	2,403,724.27	1,613,590.66
交易性金融资产	3,818,054,815.22	4,449,565,167.46	6,774,922,383.80	6,729,334,395.75
其中：股票投资	3,818,054,815.22	4,447,129,012.35	6,760,602,848.55	6,724,178,484.15
其中：基金投资	---	---	---	---
其中：债券投资	---	2,436,155.11	14,319,535.25	5,155,911.60
其中：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	---	---	128,068,988.34	10,937,705.42
应收利息	---	---	---	52,942.15
应收股利	---	---	---	---
应收申购款	27,729,048.97	3,979,885.73	36,284,749.03	17,295,012.85
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,263,006,558.91	4,912,920,159.01	7,558,958,749.61	7,191,939,872.23

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	82,587,908.67	121,974,661.23	---	3,831,775.81
应付赎回款	6,205,454.11	7,970,894.02	321,429,744.43	17,931,735.75
应付管理人报酬	4,564,189.16	6,384,935.17	8,723,352.94	8,857,473.92
应付托管费	760,698.18	1,064,155.85	1,453,892.15	1,476,245.64
应付销售服务费	---	---	---	---
应付税费	2.19	98.56	---	34.03
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	3,882,904.91	6,560,282.93	7,187,264.73	252,773.90
负债合计	98,001,157.22	143,955,027.76	338,794,254.25	39,127,344.90
所有者权益：
实收基金	2,156,976,199.70	2,329,434,469.17	3,002,209,633.97	2,795,577,550.24
所有者权益合计	4,165,005,401.69	4,768,965,131.25	7,220,164,495.36	7,152,812,527.33
负债和所有者权益合计	4,263,006,558.91	4,912,920,159.01	7,558,958,749.61	7,191,939,872.23