徽商期货—基金理财

易方达国防军工混合（001475）单位净值（2024-03-04）：1.2190（-0.65%）购买

成立日期：2015-06-19 基金经理：-- 类型：混合型 易方达基金 资产规模：106.03亿元（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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	121,065,222.57	204,394,497.58	645,346,032.52	122,681,849.55
结算备付金	2,277,048.45	4,350,123.94	10,649,945.43	7,322,177.03
存出保证金	431,912.93	769,545.55	1,042,983.27	1,283,344.12
交易性金融资产	3,863,727,281.29	4,100,618,319.02	3,955,478,778.67	4,752,626,185.62
其中：股票投资	3,656,604,089.98	3,880,084,481.02	3,735,400,506.67	4,421,794,628.62
其中：基金投资	---	---	---	---
其中：债券投资	207,123,191.31	220,533,838.00	220,078,272.00	330,831,557.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	148,500,194.25	---	458,000,549.00
应收证券清算款	19,040,674.97	---	3,545,362.16	123,193,562.12
应收利息	3,390,329.46	4,338,923.49	2,198,885.88	8,989,462.18
应收股利	---	---	---	---
应收申购款	1,410,924.82	1,100,938.58	1,730,113.45	3,295,600.52
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,011,343,394.49	4,464,072,542.41	4,619,992,101.38	5,477,392,730.14

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	---	1,359,160.35	12,547,144.16	---
应付赎回款	4,896,720.88	6,481,057.85	3,895,305.73	29,366,016.45
应付管理人报酬	5,174,278.60	5,388,130.73	5,935,497.74	6,528,022.07
应付托管费	862,379.78	898,021.76	989,249.61	1,088,003.68
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	402,074.91	205,575.57	416,535.74	268,404.22
负债合计	12,374,904.27	16,795,455.54	27,034,270.47	41,660,021.92
所有者权益：
实收基金	4,581,411,648.73	5,184,192,846.65	5,376,335,330.77	5,828,111,210.53
所有者权益合计	3,998,968,490.22	4,447,277,086.87	4,592,957,830.91	5,435,732,708.22
负债和所有者权益合计	4,011,343,394.49	4,464,072,542.41	4,619,992,101.38	5,477,392,730.14