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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	77,187,321.27	214,322,257.58	612,586,075.47	341,674,738.89
结算备付金	1,481,040.76	3,113,962.87	529,776.87	2,289,005.70
存出保证金	448,591.53	742,118.45	303,269.89	565,465.92
交易性金融资产	1,816,455,340.69	1,720,885,489.32	973,374,097.70	1,732,183,816.90
其中：股票投资	1,728,061,147.01	1,634,687,439.64	908,199,714.02	1,672,225,816.90
其中：基金投资	---	---	---	---
其中：债券投资	88,394,193.68	86,198,049.68	65,174,383.68	59,958,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	26,531,623.37	9,750,206.40	---	---
应收利息	1,805,863.27	511,432.12	1,631,897.99	501,892.56
应收股利	---	---	---	---
应收申购款	349,488.26	160,084.18	687,183.61	532,256.08
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,924,259,269.15	1,949,485,550.92	1,589,112,301.53	2,077,747,176.05

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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
应付赎回款	5,509,011.37	1,841,029.72	374,215.99	1,572,480.58
应付管理人报酬	2,434,533.60	2,321,549.25	2,083,034.39	2,629,540.56
应付托管费	405,755.57	386,924.88	347,172.40	438,256.75
应付销售服务费	---	---	---	---
应付税费	88.54	49.39	42.72	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	321,599.63	199,716.33	280,130.10	400,145.67
负债合计	9,740,178.13	5,748,131.08	7,267,960.33	10,752,038.18
所有者权益：
实收基金	1,977,330,014.83	2,276,560,369.32	2,305,195,005.33	2,324,850,758.71
所有者权益合计	1,914,519,091.02	1,943,737,419.84	1,581,844,341.20	2,066,995,137.87
负债和所有者权益合计	1,924,259,269.15	1,949,485,550.92	1,589,112,301.53	2,077,747,176.05