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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	1,216,273,673.71	1,597,856,402.34	1,439,941,349.34	1,060,325,186.56
结算备付金	9,431,882.29	3,548,498.24	9,539,860.17	9,338,310.52
存出保证金	1,900,806.39	2,000,295.21	2,957,270.30	2,021,202.00
交易性金融资产	15,259,427,869.44	16,575,312,145.26	18,749,873,224.87	13,288,024,638.10
其中：股票投资	15,259,427,869.44	16,575,312,145.26	18,749,873,224.87	13,265,474,638.10
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	---	---	---	---
应收证券清算款	---	---	286,252,979.93	16,270.16
应收利息	---	---	125,701.75	95,564.27
应收股利	---	---	---	---
应收申购款	23,459,157.27	122,815,227.75	77,819,305.22	209,324,623.03
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	16,510,493,389.10	18,301,532,568.80	20,566,509,691.58	14,569,145,794.64

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	---	59,190,135.42	---	34,746,963.95
应付赎回款	54,725,726.85	273,666,817.00	457,101,023.81	221,121,512.51
应付管理人报酬	21,059,100.02	21,244,379.25	24,750,263.91	16,474,510.49
应付托管费	3,509,850.00	3,540,729.89	4,125,043.96	2,745,751.75
应付销售服务费	867,821.88	280.01	---	---
应付税费	---	---	---	179.91
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	4,353,364.69	4,890,166.40	944,987.64	587,512.97
负债合计	84,515,863.44	362,532,507.97	493,420,049.41	279,812,474.06
所有者权益：
实收基金	9,379,082,900.58	9,690,853,179.18	9,223,508,594.67	8,997,696,275.65
所有者权益合计	16,425,977,525.66	17,939,000,060.83	20,073,089,642.17	14,289,333,320.58
负债和所有者权益合计	16,510,493,389.10	18,301,532,568.80	20,566,509,691.58	14,569,145,794.64