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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	49,186,427.20	85,968,564.15	19,270,200.00	12,698,130.00
结算备付金	1,191,242.70	---	383,879.80	391,757.50
存出保证金	185,618.78	163,575.85	169,573.00	125,747.40
交易性金融资产	198,336,246.09	414,630,601.96	311,579,900.00	318,243,100.00
其中：股票投资	198,336,246.09	397,553,122.56	288,559,900.00	289,156,000.00
其中：基金投资	---	---	---	---
其中：债券投资	---	17,077,479.40	23,020,000.00	29,087,020.00
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
应收证券清算款	5,076,860.17	---	2,768,457.00	---
应收利息	10,582.17	619,048.76	566,464.80	1,017,312.00
应收股利	---	---	---	---
应收申购款	593,408.40	17,273,288.24	838,280.40	58,107.09
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	254,580,385.51	518,655,078.96	335,576,800.00	362,714,300.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	---	74,549,356.56	---	3,226,783.00
应付赎回款	522,607.25	21,134,908.30	3,585,009.00	289,581.50
应付管理人报酬	318,109.03	530,483.35	428,591.10	441,002.40
应付托管费	53,018.17	88,413.88	71,431.84	73,500.40
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	361,775.29	255,782.41	368,553.90	183,999.60
负债合计	1,630,551.44	97,209,692.83	4,766,443.00	4,441,755.00
所有者权益：
实收基金	299,679,043.48	404,583,935.20	394,780,300.00	580,267,800.00
所有者权益合计	252,949,834.07	421,445,386.13	330,810,400.00	358,272,600.00
负债和所有者权益合计	254,580,385.51	518,655,078.96	335,576,800.00	362,714,300.00