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	2014-12-31	2014-06-30	2013-12-31	2013-06-30
资产：
银行存款	19,270,200.00	12,698,130.00	5,356,325.00	4,768,815.00
结算备付金	383,879.80	391,757.50	1,015,341.00	825,304.40
存出保证金	169,573.00	125,747.40	107,302.70	163,021.90
交易性金融资产	311,579,900.00	318,243,100.00	399,213,900.00	434,494,200.00
其中：股票投资	288,559,900.00	289,156,000.00	377,365,900.00	364,602,200.00
其中：基金投资	---	---	---	---
其中：债券投资	23,020,000.00	29,087,020.00	21,848,000.00	69,892,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	30,180,220.00	14,400,130.00	---
应收证券清算款	2,768,457.00	---	13,054,380.00	---
应收利息	566,464.80	1,017,312.00	318,798.40	1,281,420.00
应收股利	---	---	---	731,830.90
应收申购款	838,280.40	58,107.09	208,782.80	204,240.20
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	335,576,800.00	362,714,300.00	433,674,900.00	442,468,900.00

负债和所有者权益	2014-12-31	2014-06-30	2013-12-31	2013-06-30
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	---	3,226,783.00	---	1,082,771.00
应付赎回款	3,585,009.00	289,581.50	503,594.00	596,439.80
应付管理人报酬	428,591.10	441,002.40	576,647.50	624,646.60
应付托管费	71,431.84	73,500.40	96,107.93	104,107.80
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	368,553.90	183,999.60	371,461.20	290,168.70
负债合计	4,766,443.00	4,441,755.00	1,808,795.00	3,096,944.00
所有者权益：
实收基金	394,780,300.00	580,267,800.00	664,638,300.00	651,714,200.00
所有者权益合计	330,810,400.00	358,272,600.00	431,866,200.00	439,371,900.00
负债和所有者权益合计	335,576,800.00	362,714,300.00	433,674,900.00	442,468,900.00