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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	80,476,005.84	46,716,160.77	49,186,427.20	85,968,564.15
结算备付金	7,639,600.93	1,357,557.88	1,191,242.70	---
存出保证金	460,053.10	497,532.43	185,618.78	163,575.85
交易性金融资产	1,327,800,437.85	644,079,135.11	198,336,246.09	414,630,601.96
其中：股票投资	1,327,800,437.85	644,079,135.11	198,336,246.09	397,553,122.56
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	17,077,479.40
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	8,457,016.63	6,805,443.49	5,076,860.17	---
应收利息	25,528.50	11,106.65	10,582.17	619,048.76
应收股利	---	---	---	---
应收申购款	3,846,634.65	1,165,212.43	593,408.40	17,273,288.24
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,428,705,277.50	700,632,148.76	254,580,385.51	518,655,078.96

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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
应付赎回款	16,712,709.53	17,544,960.35	522,607.25	21,134,908.30
应付管理人报酬	1,814,573.84	892,756.30	318,109.03	530,483.35
应付托管费	302,429.00	148,792.73	53,018.17	88,413.88
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	441,953.51	244,822.86	361,775.29	255,782.41
负债合计	21,597,250.66	20,043,318.96	1,630,551.44	97,209,692.83
所有者权益：
实收基金	1,467,717,152.12	780,742,906.40	299,679,043.48	404,583,935.20
所有者权益合计	1,407,108,026.84	680,588,829.80	252,949,834.07	421,445,386.13
负债和所有者权益合计	1,428,705,277.50	700,632,148.76	254,580,385.51	518,655,078.96