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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	1,216,273,673.71	1,439,941,349.34	488,950,678.18	221,912,179.33
结算备付金	9,431,882.29	9,539,860.17	534,488.53	4,996,055.98
存出保证金	1,900,806.39	2,957,270.30	1,884,854.20	302,766.05
交易性金融资产	15,259,427,869.44	18,749,873,224.87	7,617,035,653.19	3,230,678,240.15
其中：股票投资	15,259,427,869.44	18,749,873,224.87	7,617,035,653.19	3,114,541,109.81
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	116,137,130.34
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	---	9,286,767.60
应收利息	---	125,701.75	-9,509.63	2,963,587.96
应收股利	---	---	---	---
应收申购款	23,459,157.27	77,819,305.22	82,067,875.45	3,663,363.38
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	16,510,493,389.10	20,566,509,691.58	8,590,464,039.92	3,473,802,960.45

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	---	---	694,680.56	---
应付赎回款	54,725,726.85	457,101,023.81	150,149,040.77	14,502,722.74
应付管理人报酬	21,059,100.02	24,750,263.91	9,986,951.58	4,341,340.51
应付托管费	3,509,850.00	4,125,043.96	1,664,491.94	723,556.73
应付销售服务费	867,821.88	---	---	---
应付税费	---	---	---	22.83
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	4,353,364.69	944,987.64	466,448.06	334,503.21
负债合计	84,515,863.44	493,420,049.41	166,918,645.27	20,881,250.53
所有者权益：
实收基金	9,379,082,900.58	9,223,508,594.67	5,328,855,753.60	4,273,786,891.18
所有者权益合计	16,425,977,525.66	20,073,089,642.17	8,423,545,394.65	3,452,921,709.92
负债和所有者权益合计	16,510,493,389.10	20,566,509,691.58	8,590,464,039.92	3,473,802,960.45