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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	612,586,075.47	341,674,738.89	114,243,424.51	236,284,798.70
结算备付金	529,776.87	2,289,005.70	6,107,301.72	4,543,378.49
存出保证金	303,269.89	565,465.92	654,508.15	473,132.03
交易性金融资产	973,374,097.70	1,732,183,816.90	2,170,200,504.69	2,343,616,514.04
其中：股票投资	908,199,714.02	1,672,225,816.90	2,067,941,404.69	2,193,766,514.04
其中：基金投资	---	---	---	---
其中：债券投资	65,174,383.68	59,958,000.00	102,259,100.00	149,850,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	322,850,834.28
应收证券清算款	---	---	18,127,179.82	---
应收利息	1,631,897.99	501,892.56	1,585,389.37	3,016,677.33
应收股利	---	---	---	---
应收申购款	687,183.61	532,256.08	950,104.96	242,840.67
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,589,112,301.53	2,077,747,176.05	2,311,868,413.22	2,911,028,175.54

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	3,410,737.66	3,015,218.85	1,176,025.33	---
应付赎回款	374,215.99	1,572,480.58	2,634,697.04	5,347,545.68
应付管理人报酬	2,083,034.39	2,629,540.56	2,978,922.71	3,515,268.51
应付托管费	347,172.40	438,256.75	496,487.13	585,878.09
应付销售服务费	---	---	---	---
应付税费	42.72	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	280,130.10	400,145.67	380,531.64	202,531.43
负债合计	7,267,960.33	10,752,038.18	9,432,271.98	11,107,782.27
所有者权益：
实收基金	2,305,195,005.33	2,324,850,758.71	2,530,229,990.12	3,175,116,370.14
所有者权益合计	1,581,844,341.20	2,066,995,137.87	2,302,436,141.24	2,899,920,393.27
负债和所有者权益合计	1,589,112,301.53	2,077,747,176.05	2,311,868,413.22	2,911,028,175.54