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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	2,280,764,463.30	4,233,485,287.25	4,163,981,415.24	4,399,705,226.52
结算备付金	3,196,907.04	3,183,815.24	7,058,365.79	280,734.12
存出保证金	1,793,874.36	2,608,484.27	1,590,253.10	2,342,588.37
交易性金融资产	25,219,899,620.40	25,536,106,293.24	26,931,550,415.60	27,686,344,154.16
其中：股票投资	25,059,221,578.23	25,409,460,210.65	26,792,733,005.82	27,672,849,934.16
其中：基金投资	---	---	---	---
其中：债券投资	160,678,042.17	126,646,082.59	138,817,409.78	13,494,220.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	798,048,098.63	---	---
应收证券清算款	1,164,241.82	---	---	200,000,000.00
应收利息	---	---	920,992.40	1,118,217.70
应收股利	---	---	---	---
应收申购款	27,017,402.58	106,961,465.79	64,018,892.88	124,132,550.02
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	27,533,836,509.50	30,680,393,444.42	31,169,120,335.01	32,413,923,470.89

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	---	448,350,174.22	---	69,643,595.29
应付赎回款	44,565,932.31	99,783,990.36	64,833,168.61	214,901,164.10
应付管理人报酬	34,557,051.11	33,925,917.29	39,624,096.88	42,777,764.10
应付托管费	5,759,508.49	5,654,319.58	6,604,016.14	7,129,627.33
应付销售服务费	---	---	---	---
应付税费	1,171.46	496.70	513.27	76.27
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,067,159.35	3,122,702.37	447,054.11	828,495.00
负债合计	85,950,822.72	590,837,600.52	115,998,107.75	337,973,424.68
所有者权益：
实收基金	6,786,515,999.37	6,817,254,085.03	6,629,477,557.41	6,225,627,934.09
所有者权益合计	27,447,885,686.78	30,089,555,843.90	31,053,122,227.26	32,075,950,046.21
负债和所有者权益合计	27,533,836,509.50	30,680,393,444.42	31,169,120,335.01	32,413,923,470.89