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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	1,439,941,349.34	1,060,325,186.56	488,950,678.18	253,712,442.93
结算备付金	9,539,860.17	9,338,310.52	534,488.53	1,367,908.51
存出保证金	2,957,270.30	2,021,202.00	1,884,854.20	656,100.77
交易性金融资产	18,749,873,224.87	13,288,024,638.10	7,617,035,653.19	3,020,013,647.91
其中：股票投资	18,749,873,224.87	13,265,474,638.10	7,617,035,653.19	3,020,013,647.91
其中：基金投资	---	---	---	---
其中：债券投资	---	22,550,000.00	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	400,000,000.00	---
应收证券清算款	286,252,979.93	16,270.16	---	---
应收利息	125,701.75	95,564.27	-9,509.63	44,416.85
应收股利	---	---	---	---
应收申购款	77,819,305.22	209,324,623.03	82,067,875.45	9,594,486.48
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	20,566,509,691.58	14,569,145,794.64	8,590,464,039.92	3,285,389,003.45

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	---	34,746,963.95	694,680.56	18,949,055.55
应付赎回款	457,101,023.81	221,121,512.51	150,149,040.77	38,276,038.53
应付管理人报酬	24,750,263.91	16,474,510.49	9,986,951.58	3,802,195.78
应付托管费	4,125,043.96	2,745,751.75	1,664,491.94	633,699.30
应付销售服务费	---	---	---	---
应付税费	---	179.91	---	30.54
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	944,987.64	587,512.97	466,448.06	234,164.41
负债合计	493,420,049.41	279,812,474.06	166,918,645.27	63,796,740.41
所有者权益：
实收基金	9,223,508,594.67	8,997,696,275.65	5,328,855,753.60	3,332,482,829.38
所有者权益合计	20,073,089,642.17	14,289,333,320.58	8,423,545,394.65	3,221,592,263.04
负债和所有者权益合计	20,566,509,691.58	14,569,145,794.64	8,590,464,039.92	3,285,389,003.45