徽商期货—基金理财

易方达消费行业（110022）单位净值（2024-03-04）：3.4900（-0.34%）购买

成立日期：2010-08-20 基金经理：-- 类型：股票型 易方达基金 资产规模：215.39亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	2,219,478,360.93	2,280,764,463.30	4,233,485,287.25	4,163,981,415.24
结算备付金	5,361,551.48	3,196,907.04	3,183,815.24	7,058,365.79
存出保证金	1,442,004.48	1,793,874.36	2,608,484.27	1,590,253.10
交易性金融资产	21,738,590,087.69	25,219,899,620.40	25,536,106,293.24	26,931,550,415.60
其中：股票投资	21,579,761,765.87	25,059,221,578.23	25,409,460,210.65	26,792,733,005.82
其中：基金投资	---	---	---	---
其中：债券投资	158,828,321.82	160,678,042.17	126,646,082.59	138,817,409.78
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	61,900,000.00	---	798,048,098.63	---
应收证券清算款	65,965,231.36	1,164,241.82	---	---
应收利息	---	---	---	920,992.40
应收股利	---	---	---	---
应收申购款	14,668,532.54	27,017,402.58	106,961,465.79	64,018,892.88
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	24,107,405,768.48	27,533,836,509.50	30,680,393,444.42	31,169,120,335.01

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	58,770,609.19	---	448,350,174.22	---
应付赎回款	22,250,149.62	44,565,932.31	99,783,990.36	64,833,168.61
应付管理人报酬	29,681,788.15	34,557,051.11	33,925,917.29	39,624,096.88
应付托管费	4,946,964.71	5,759,508.49	5,654,319.58	6,604,016.14
应付销售服务费	---	---	---	---
应付税费	1,133.66	1,171.46	496.70	513.27
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	2,196,773.48	1,067,159.35	3,122,702.37	447,054.11
负债合计	117,847,418.81	85,950,822.72	590,837,600.52	115,998,107.75
所有者权益：
实收基金	6,388,533,248.01	6,786,515,999.37	6,817,254,085.03	6,629,477,557.41
所有者权益合计	23,989,558,349.67	27,447,885,686.78	30,089,555,843.90	31,053,122,227.26
负债和所有者权益合计	24,107,405,768.48	27,533,836,509.50	30,680,393,444.42	31,169,120,335.01