徽商期货—基金理财

易方达资源行业混合（110025）单位净值（2024-03-04）：1.2820（1.83%）购买

成立日期：2011-08-16 基金经理：-- 类型：混合型 易方达基金 资产规模：19.47亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	426,172,208.72	124,676,721.55	101,200,293.28	468,368,331.10
结算备付金	1,558,971.84	4,586,790.35	5,440,122.98	4,339,216.03
存出保证金	557,181.65	323,344.25	496,777.71	1,128,817.14
交易性金融资产	1,323,581,015.33	1,478,430,052.67	1,712,710,649.65	1,658,073,402.06
其中：股票投资	1,323,581,015.33	1,478,430,052.67	1,712,710,649.65	1,658,073,402.06
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	8,994,436.89	---	55,809,748.05	---
应收利息	---	---	---	35,537.50
应收股利	---	---	---	---
应收申购款	82,145,418.49	2,223,157.51	6,249,390.30	8,166,095.23
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,843,009,232.92	1,610,240,066.33	1,881,906,981.97	2,140,111,399.06

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	18,178,402.33	---	---	---
应付赎回款	2,533,303.21	1,982,917.14	13,449,195.74	10,873,278.92
应付管理人报酬	2,106,216.38	2,158,108.91	2,273,125.27	2,867,383.62
应付托管费	351,036.05	359,684.80	378,854.22	477,897.30
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	1,895,032.44	1,412,067.72	2,663,496.60	254,518.92
负债合计	25,063,990.41	5,912,778.57	18,764,671.83	17,269,074.61
所有者权益：
实收基金	1,592,954,907.33	1,389,804,936.72	1,320,027,883.83	1,429,566,101.96
所有者权益合计	1,817,945,242.51	1,604,327,287.76	1,863,142,310.14	2,122,842,324.45
负债和所有者权益合计	1,843,009,232.92	1,610,240,066.33	1,881,906,981.97	2,140,111,399.06