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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	950,133,202.16	361,107,520.75	150,109,145.83	49,058,390.75
结算备付金	25,659,146.40	6,575,420.65	494,555.91	1,170,858.39
存出保证金	3,302,295.76	579,557.16	487,700.17	565,768.26
交易性金融资产	11,802,078,300.45	5,443,329,970.46	1,140,452,413.43	768,891,927.33
其中：股票投资	11,502,902,300.45	5,214,286,970.46	1,130,486,413.43	728,893,927.33
其中：基金投资	---	---	---	---
其中：债券投资	299,176,000.00	229,043,000.00	9,966,000.00	39,998,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	824,589,423.56	677,001,137.50	---	---
应收证券清算款	---	---	---	153,013.72
应收利息	7,995,069.06	2,484,666.25	119,212.50	781,502.73
应收股利	---	---	---	---
应收申购款	146,804,589.03	239,008,396.98	1,867,065.81	2,305,830.22
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	13,760,562,026.42	6,730,086,669.75	1,293,530,093.65	822,927,291.40

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	170,110,282.77	169,557,042.66	3,280,521.40	1,098,575.59
应付赎回款	256,965,592.66	76,339,480.52	3,445,034.78	4,724,039.35
应付管理人报酬	15,509,287.53	5,999,256.40	1,733,935.15	981,749.00
应付托管费	2,584,881.24	999,876.05	288,989.22	163,624.85
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	1,620,320.56	731,805.28	642,284.88	453,908.53
负债合计	452,260,246.67	256,306,771.12	9,931,587.19	8,207,545.94
所有者权益：
实收基金	5,709,146,379.78	3,400,455,842.04	908,261,662.27	618,893,003.14
所有者权益合计	13,308,301,779.75	6,473,779,898.63	1,283,598,506.46	814,719,745.46
负债和所有者权益合计	13,760,562,026.42	6,730,086,669.75	1,293,530,093.65	822,927,291.40