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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	40,722,393.67	148,349,599.71	64,095,190.00	180,982,600.00
结算备付金	311,389.02	2,220,114.48	3,328,598.00	62,930.57
存出保证金	697,884.82	436,450.29	563,986.10	486,315.20
交易性金融资产	588,280,018.36	954,480,959.95	1,276,745,000.00	1,960,765,000.00
其中：股票投资	588,280,018.36	934,470,959.95	1,206,731,000.00	1,860,841,000.00
其中：基金投资	---	---	---	---
其中：债券投资	---	20,010,000.00	70,014,000.00	99,924,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	100,000,270.00	---	---	---
应收证券清算款	182,278.12	---	22,425,350.00	10,389,160.00
应收利息	28,996.85	838,626.24	1,565,667.00	1,598,214.00
应收股利	---	---	---	---
应收申购款	2,620,359.87	20,418,312.21	331,982.70	135,229.20
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	732,843,590.71	1,126,744,062.88	1,369,056,000.00	2,154,420,000.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	2,444,990.82	52,245,470.58	---	---
应付赎回款	2,783,943.31	50,453,379.88	14,141,140.00	56,938,520.00
应付管理人报酬	851,285.32	1,140,826.06	1,895,762.00	2,606,894.00
应付托管费	141,880.88	190,137.66	315,960.30	434,482.30
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	635,572.84	590,651.10	653,757.50	449,280.10
负债合计	7,532,895.11	105,844,808.09	19,816,430.00	61,142,810.00
所有者权益：
实收基金	550,112,265.65	674,886,698.41	1,298,665,000.00	2,370,721,000.00
所有者权益合计	725,310,695.60	1,020,899,254.79	1,349,239,000.00	2,093,277,000.00
负债和所有者权益合计	732,843,590.71	1,126,744,062.88	1,369,056,000.00	2,154,420,000.00