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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	341,266,992.96	411,750,762.87	477,080,156.79	185,172,320.75
结算备付金	11,168,347.06	2,719,170.79	1,695,681.61	15,329,272.42
存出保证金	869,457.42	1,377,416.08	1,430,612.39	1,156,437.20
交易性金融资产	2,783,136,870.70	3,197,734,231.24	4,172,574,480.04	5,377,806,128.32
其中：股票投资	2,633,601,870.70	3,142,059,810.74	3,965,614,212.04	5,129,014,928.82
其中：基金投资	---	---	---	---
其中：债券投资	149,535,000.00	55,674,420.50	206,960,268.00	248,791,199.50
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	---	7,137,607.01	---	356,510,773.19
应收利息	1,363,107.92	1,430,046.60	3,147,163.56	1,742,444.84
应收股利	---	---	---	---
应收申购款	482,441.75	7,893,638.11	4,325,962.36	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,138,287,217.81	3,630,042,872.70	4,660,254,056.75	5,937,717,376.72

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	10,015,078.42	---	365,693,805.94	---
应付赎回款	1,572,945.45	16,309,219.20	20,520,007.19	734,726,686.21
应付管理人报酬	3,828,226.98	4,305,402.32	5,533,516.25	10,505,539.88
应付托管费	638,037.82	717,567.06	922,252.73	1,750,923.29
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	383,426.44	228,760.84	377,825.85	985,853.52
负债合计	20,098,839.18	24,153,110.79	397,752,615.22	755,189,988.17
所有者权益：
实收基金	3,418,939,005.52	3,468,329,851.78	3,306,947,044.34	3,614,217,326.78
所有者权益合计	3,118,188,378.63	3,605,889,761.91	4,262,501,441.53	5,182,527,388.55
负债和所有者权益合计	3,138,287,217.81	3,630,042,872.70	4,660,254,056.75	5,937,717,376.72