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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	444,328,192.06	414,632,766.41	185,875,079.76	77,187,321.27
结算备付金	13,009,205.38	18,073,458.99	2,132,553.35	1,481,040.76
存出保证金	2,037,708.38	1,613,590.66	472,527.65	448,591.53
交易性金融资产	4,449,565,167.46	6,729,334,395.75	1,901,103,357.04	1,816,455,340.69
其中：股票投资	4,447,129,012.35	6,724,178,484.15	1,901,103,357.04	1,728,061,147.01
其中：基金投资	---	---	---	---
其中：债券投资	2,436,155.11	5,155,911.60	---	88,394,193.68
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	---	10,937,705.42	10,319,475.90	26,531,623.37
应收利息	---	52,942.15	20,549.78	1,805,863.27
应收股利	---	---	---	---
应收申购款	3,979,885.73	17,295,012.85	2,754,516.95	349,488.26
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,912,920,159.01	7,191,939,872.23	2,102,678,060.43	1,924,259,269.15

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	2,061,678.91	---
应付赎回款	7,970,894.02	17,931,735.75	10,446,736.93	5,509,011.37
应付管理人报酬	6,384,935.17	8,857,473.92	2,529,425.99	2,434,533.60
应付托管费	1,064,155.85	1,476,245.64	421,571.01	405,755.57
应付销售服务费	---	---	---	---
应付税费	98.56	34.03	27.61	88.54
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	6,560,282.93	252,773.90	223,423.77	321,599.63
负债合计	143,955,027.76	39,127,344.90	16,829,779.24	9,740,178.13
所有者权益：
实收基金	2,329,434,469.17	2,795,577,550.24	1,245,226,120.75	1,977,330,014.83
所有者权益合计	4,768,965,131.25	7,152,812,527.33	2,085,848,281.19	1,914,519,091.02
负债和所有者权益合计	4,912,920,159.01	7,191,939,872.23	2,102,678,060.43	1,924,259,269.15