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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	1,198,832,965.86	779,279,830.92	450,253,340.37	770,705,682.03
结算备付金	1,430,545.06	15,383,738.88	---	6,677,838.11
存出保证金	1,093,158.72	1,433,115.56	1,016,182.34	2,896,021.01
交易性金融资产	18,457,688,164.78	18,127,497,236.80	12,214,132,318.50	15,360,577,141.81
其中：股票投资	17,555,528,425.78	17,240,721,534.30	11,611,878,225.65	14,780,467,141.81
其中：基金投资	---	---	---	---
其中：债券投资	902,159,739.00	886,775,702.50	602,254,092.85	580,110,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	1,151,000,975.50	666,378,769.57	943,302,174.95	920,260,660.13
应收证券清算款	---	---	90,919,433.96	---
应收利息	24,561,019.62	9,476,551.82	14,226,100.13	6,307,115.33
应收股利	---	---	---	---
应收申购款	143,106,034.90	103,771,290.90	16,811,033.84	115,689,785.49
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	20,977,712,864.44	19,703,220,534.45	13,730,660,584.09	17,183,114,243.91

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	---	99,904,397.15	---	81,296,754.18
应付赎回款	415,328,714.86	322,068,078.30	37,642,379.17	199,055,214.94
应付管理人报酬	25,692,402.28	23,026,820.87	17,687,091.15	21,439,467.77
应付托管费	4,282,067.05	3,837,803.47	2,947,848.54	3,573,244.63
应付销售服务费	---	---	---	---
应付税费	123.95	10.75	43.06	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,715,703.26	1,234,973.63	711,983.65	1,372,579.76
负债合计	448,411,366.70	452,472,599.79	59,941,500.16	310,433,528.88
所有者权益：
实收基金	6,715,986,768.91	6,903,578,505.89	7,662,576,972.76	7,173,890,413.66
所有者权益合计	20,529,301,497.74	19,250,747,934.66	13,670,719,083.93	16,872,680,715.03
负债和所有者权益合计	20,977,712,864.44	19,703,220,534.45	13,730,660,584.09	17,183,114,243.91