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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	221,912,179.33	390,802,755.93	248,641,744.36	179,138,832.23
结算备付金	4,996,055.98	2,453,454.89	329,531.60	2,965,604.03
存出保证金	302,766.05	627,538.05	529,279.85	344,958.31
交易性金融资产	3,230,678,240.15	2,707,072,301.85	2,791,303,336.96	3,214,100,015.36
其中：股票投资	3,114,541,109.81	2,568,908,234.85	2,647,472,417.96	3,036,406,730.86
其中：基金投资	---	---	---	---
其中：债券投资	116,137,130.34	138,164,067.00	143,830,919.00	177,693,284.50
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	---
应收证券清算款	9,286,767.60	---	100,147,594.64	---
应收利息	2,963,587.96	3,600,080.29	1,714,940.55	5,874,707.24
应收股利	---	---	---	---
应收申购款	3,663,363.38	1,177,817.94	2,475,949.89	181,242,044.87
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,473,802,960.45	3,105,733,948.95	3,284,642,707.10	3,583,666,162.04

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	---	3,112,465.57	1,635,323.96	8,187,349.87
应付赎回款	14,502,722.74	6,858,262.19	826,271.26	2,958,114.46
应付管理人报酬	4,341,340.51	3,765,163.94	4,349,138.06	4,187,289.32
应付托管费	723,556.73	627,527.32	724,856.35	697,881.55
应付销售服务费	---	---	---	---
应付税费	22.83	31.58	198.18	38.57
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	334,503.21	216,096.14	303,826.09	400,795.86
负债合计	20,881,250.53	15,371,516.49	8,132,166.85	17,551,336.53
所有者权益：
实收基金	4,273,786,891.18	4,278,155,773.38	5,210,776,322.81	4,695,268,119.77
所有者权益合计	3,452,921,709.92	3,090,362,432.46	3,276,510,540.25	3,566,114,825.51
负债和所有者权益合计	3,473,802,960.45	3,105,733,948.95	3,284,642,707.10	3,583,666,162.04