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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	248,641,744.36	179,138,832.23	121,065,222.57	204,394,497.58
结算备付金	329,531.60	2,965,604.03	2,277,048.45	4,350,123.94
存出保证金	529,279.85	344,958.31	431,912.93	769,545.55
交易性金融资产	2,791,303,336.96	3,214,100,015.36	3,863,727,281.29	4,100,618,319.02
其中：股票投资	2,647,472,417.96	3,036,406,730.86	3,656,604,089.98	3,880,084,481.02
其中：基金投资	---	---	---	---
其中：债券投资	143,830,919.00	177,693,284.50	207,123,191.31	220,533,838.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	139,500,329.25	---	---	148,500,194.25
应收证券清算款	100,147,594.64	---	19,040,674.97	---
应收利息	1,714,940.55	5,874,707.24	3,390,329.46	4,338,923.49
应收股利	---	---	---	---
应收申购款	2,475,949.89	181,242,044.87	1,410,924.82	1,100,938.58
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,284,642,707.10	3,583,666,162.04	4,011,343,394.49	4,464,072,542.41

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	1,635,323.96	8,187,349.87	---	1,359,160.35
应付赎回款	826,271.26	2,958,114.46	4,896,720.88	6,481,057.85
应付管理人报酬	4,349,138.06	4,187,289.32	5,174,278.60	5,388,130.73
应付托管费	724,856.35	697,881.55	862,379.78	898,021.76
应付销售服务费	---	---	---	---
应付税费	198.18	38.57	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	303,826.09	400,795.86	402,074.91	205,575.57
负债合计	8,132,166.85	17,551,336.53	12,374,904.27	16,795,455.54
所有者权益：
实收基金	5,210,776,322.81	4,695,268,119.77	4,581,411,648.73	5,184,192,846.65
所有者权益合计	3,276,510,540.25	3,566,114,825.51	3,998,968,490.22	4,447,277,086.87
负债和所有者权益合计	3,284,642,707.10	3,583,666,162.04	4,011,343,394.49	4,464,072,542.41