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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	150,109,145.83	49,058,390.75	40,722,393.67	148,349,599.71
结算备付金	494,555.91	1,170,858.39	311,389.02	2,220,114.48
存出保证金	487,700.17	565,768.26	697,884.82	436,450.29
交易性金融资产	1,140,452,413.43	768,891,927.33	588,280,018.36	954,480,959.95
其中：股票投资	1,130,486,413.43	728,893,927.33	588,280,018.36	934,470,959.95
其中：基金投资	---	---	---	---
其中：债券投资	9,966,000.00	39,998,000.00	---	20,010,000.00
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	---	153,013.72	182,278.12	---
应收利息	119,212.50	781,502.73	28,996.85	838,626.24
应收股利	---	---	---	---
应收申购款	1,867,065.81	2,305,830.22	2,620,359.87	20,418,312.21
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,293,530,093.65	822,927,291.40	732,843,590.71	1,126,744,062.88

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	3,280,521.40	1,098,575.59	2,444,990.82	52,245,470.58
应付赎回款	3,445,034.78	4,724,039.35	2,783,943.31	50,453,379.88
应付管理人报酬	1,733,935.15	981,749.00	851,285.32	1,140,826.06
应付托管费	288,989.22	163,624.85	141,880.88	190,137.66
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	642,284.88	453,908.53	635,572.84	590,651.10
负债合计	9,931,587.19	8,207,545.94	7,532,895.11	105,844,808.09
所有者权益：
实收基金	908,261,662.27	618,893,003.14	550,112,265.65	674,886,698.41
所有者权益合计	1,283,598,506.46	814,719,745.46	725,310,695.60	1,020,899,254.79
负债和所有者权益合计	1,293,530,093.65	822,927,291.40	732,843,590.71	1,126,744,062.88