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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	185,875,079.76	164,710,286.86	77,187,321.27	214,322,257.58
结算备付金	2,132,553.35	2,067,015.79	1,481,040.76	3,113,962.87
存出保证金	472,527.65	524,864.53	448,591.53	742,118.45
交易性金融资产	1,901,103,357.04	1,656,681,452.95	1,816,455,340.69	1,720,885,489.32
其中：股票投资	1,901,103,357.04	1,656,681,452.95	1,728,061,147.01	1,634,687,439.64
其中：基金投资	---	---	---	---
其中：债券投资	---	---	88,394,193.68	86,198,049.68
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	10,319,475.90	29,312,267.98	26,531,623.37	9,750,206.40
应收利息	20,549.78	30,134.31	1,805,863.27	511,432.12
应收股利	---	---	---	---
应收申购款	2,754,516.95	1,740,699.74	349,488.26	160,084.18
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,102,678,060.43	1,855,066,722.16	1,924,259,269.15	1,949,485,550.92

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	2,061,678.91	31,861,536.08	---	---
应付赎回款	10,446,736.93	12,124,320.17	5,509,011.37	1,841,029.72
应付管理人报酬	2,529,425.99	2,150,499.43	2,434,533.60	2,321,549.25
应付托管费	421,571.01	358,416.55	405,755.57	386,924.88
应付销售服务费	---	---	---	---
应付税费	27.61	---	88.54	49.39
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	223,423.77	212,977.11	321,599.63	199,716.33
负债合计	16,829,779.24	48,150,494.63	9,740,178.13	5,748,131.08
所有者权益：
实收基金	1,245,226,120.75	1,578,085,427.62	1,977,330,014.83	2,276,560,369.32
所有者权益合计	2,085,848,281.19	1,806,916,227.53	1,914,519,091.02	1,943,737,419.84
负债和所有者权益合计	2,102,678,060.43	1,855,066,722.16	1,924,259,269.15	1,949,485,550.92