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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	2,684,477,978.53	1,985,511,195.91	1,198,832,965.86	779,279,830.92
结算备付金	3,959,078.89	4,249,033.14	1,430,545.06	15,383,738.88
存出保证金	2,131,414.02	1,069,744.67	1,093,158.72	1,433,115.56
交易性金融资产	30,614,661,447.71	17,900,039,710.36	18,457,688,164.78	18,127,497,236.80
其中：股票投资	30,602,022,930.51	17,882,136,358.76	17,555,528,425.78	17,240,721,534.30
其中：基金投资	---	---	---	---
其中：债券投资	12,638,517.20	17,903,351.60	902,159,739.00	886,775,702.50
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	1,455,101,642.65	693,981,067.00	1,151,000,975.50	666,378,769.57
应收证券清算款	---	197,962,130.03	---	---
应收利息	744,730.89	457,527.53	24,561,019.62	9,476,551.82
应收股利	---	---	---	---
应收申购款	287,992,304.26	150,899,204.67	143,106,034.90	103,771,290.90
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	35,049,068,596.95	20,934,169,613.31	20,977,712,864.44	19,703,220,534.45

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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
应付赎回款	289,117,763.63	308,246,280.98	415,328,714.86	322,068,078.30
应付管理人报酬	38,822,967.67	25,106,429.82	25,692,402.28	23,026,820.87
应付托管费	6,470,494.59	4,184,404.97	4,282,067.05	3,837,803.47
应付销售服务费	---	---	---	---
应付税费	78.82	118.27	123.95	10.75
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,191,281.76	1,194,786.94	1,715,703.26	1,234,973.63
负债合计	339,394,320.57	340,967,905.62	448,411,366.70	452,472,599.79
所有者权益：
实收基金	6,580,930,232.11	6,067,029,778.75	6,715,986,768.91	6,903,578,505.89
所有者权益合计	34,709,674,276.38	20,593,201,707.69	20,529,301,497.74	19,250,747,934.66
负债和所有者权益合计	35,049,068,596.95	20,934,169,613.31	20,977,712,864.44	19,703,220,534.45