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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	414,632,766.41	219,655,115.83	185,875,079.76	164,710,286.86
结算备付金	18,073,458.99	2,673,733.66	2,132,553.35	2,067,015.79
存出保证金	1,613,590.66	569,242.23	472,527.65	524,864.53
交易性金融资产	6,729,334,395.75	2,960,220,250.67	1,901,103,357.04	1,656,681,452.95
其中：股票投资	6,724,178,484.15	2,959,137,094.36	1,901,103,357.04	1,656,681,452.95
其中：基金投资	---	---	---	---
其中：债券投资	5,155,911.60	1,083,156.31	---	---
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	10,937,705.42	---	10,319,475.90	29,312,267.98
应收利息	52,942.15	18,688.11	20,549.78	30,134.31
应收股利	---	---	---	---
应收申购款	17,295,012.85	99,161,732.48	2,754,516.95	1,740,699.74
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	7,191,939,872.23	3,282,298,762.98	2,102,678,060.43	1,855,066,722.16

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	3,831,775.81	53,885,475.88	2,061,678.91	31,861,536.08
应付赎回款	17,931,735.75	42,477,031.74	10,446,736.93	12,124,320.17
应付管理人报酬	8,857,473.92	3,086,002.91	2,529,425.99	2,150,499.43
应付托管费	1,476,245.64	514,333.82	421,571.01	358,416.55
应付销售服务费	---	---	---	---
应付税费	34.03	3.70	27.61	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	252,773.90	244,846.98	223,423.77	212,977.11
负债合计	39,127,344.90	103,741,935.30	16,829,779.24	48,150,494.63
所有者权益：
实收基金	2,795,577,550.24	1,599,316,606.80	1,245,226,120.75	1,578,085,427.62
所有者权益合计	7,152,812,527.33	3,178,556,827.68	2,085,848,281.19	1,806,916,227.53
负债和所有者权益合计	7,191,939,872.23	3,282,298,762.98	2,102,678,060.43	1,855,066,722.16