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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	444,328,192.06	603,433,281.74	414,632,766.41	219,655,115.83
结算备付金	13,009,205.38	13,845,622.43	18,073,458.99	2,673,733.66
存出保证金	2,037,708.38	2,403,724.27	1,613,590.66	569,242.23
交易性金融资产	4,449,565,167.46	6,774,922,383.80	6,729,334,395.75	2,960,220,250.67
其中：股票投资	4,447,129,012.35	6,760,602,848.55	6,724,178,484.15	2,959,137,094.36
其中：基金投资	---	---	---	---
其中：债券投资	2,436,155.11	14,319,535.25	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	---	128,068,988.34	10,937,705.42	---
应收利息	---	---	52,942.15	18,688.11
应收股利	---	---	---	---
应收申购款	3,979,885.73	36,284,749.03	17,295,012.85	99,161,732.48
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,912,920,159.01	7,558,958,749.61	7,191,939,872.23	3,282,298,762.98

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	121,974,661.23	---	3,831,775.81	53,885,475.88
应付赎回款	7,970,894.02	321,429,744.43	17,931,735.75	42,477,031.74
应付管理人报酬	6,384,935.17	8,723,352.94	8,857,473.92	3,086,002.91
应付托管费	1,064,155.85	1,453,892.15	1,476,245.64	514,333.82
应付销售服务费	---	---	---	---
应付税费	98.56	---	34.03	3.70
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	6,560,282.93	7,187,264.73	252,773.90	244,846.98
负债合计	143,955,027.76	338,794,254.25	39,127,344.90	103,741,935.30
所有者权益：
实收基金	2,329,434,469.17	3,002,209,633.97	2,795,577,550.24	1,599,316,606.80
所有者权益合计	4,768,965,131.25	7,220,164,495.36	7,152,812,527.33	3,178,556,827.68
负债和所有者权益合计	4,912,920,159.01	7,558,958,749.61	7,191,939,872.23	3,282,298,762.98