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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	4,163,981,415.24	4,399,705,226.52	2,684,477,978.53	1,985,511,195.91
结算备付金	7,058,365.79	280,734.12	3,959,078.89	4,249,033.14
存出保证金	1,590,253.10	2,342,588.37	2,131,414.02	1,069,744.67
交易性金融资产	26,931,550,415.60	27,686,344,154.16	30,614,661,447.71	17,900,039,710.36
其中：股票投资	26,792,733,005.82	27,672,849,934.16	30,602,022,930.51	17,882,136,358.76
其中：基金投资	---	---	---	---
其中：债券投资	138,817,409.78	13,494,220.00	12,638,517.20	17,903,351.60
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
应收证券清算款	---	200,000,000.00	---	197,962,130.03
应收利息	920,992.40	1,118,217.70	744,730.89	457,527.53
应收股利	---	---	---	---
应收申购款	64,018,892.88	124,132,550.02	287,992,304.26	150,899,204.67
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	31,169,120,335.01	32,413,923,470.89	35,049,068,596.95	20,934,169,613.31

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	---	69,643,595.29	---	---
应付赎回款	64,833,168.61	214,901,164.10	289,117,763.63	308,246,280.98
应付管理人报酬	39,624,096.88	42,777,764.10	38,822,967.67	25,106,429.82
应付托管费	6,604,016.14	7,129,627.33	6,470,494.59	4,184,404.97
应付销售服务费	---	---	---	---
应付税费	513.27	76.27	78.82	118.27
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	447,054.11	828,495.00	1,191,281.76	1,194,786.94
负债合计	115,998,107.75	337,973,424.68	339,394,320.57	340,967,905.62
所有者权益：
实收基金	6,629,477,557.41	6,225,627,934.09	6,580,930,232.11	6,067,029,778.75
所有者权益合计	31,053,122,227.26	32,075,950,046.21	34,709,674,276.38	20,593,201,707.69
负债和所有者权益合计	31,169,120,335.01	32,413,923,470.89	35,049,068,596.95	20,934,169,613.31