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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	239,557,219.05	124,183,549.88	80,476,005.84	46,716,160.77
结算备付金	5,628,088.60	4,092,641.33	7,639,600.93	1,357,557.88
存出保证金	502,763.21	552,511.95	460,053.10	497,532.43
交易性金融资产	936,262,295.68	988,371,332.66	1,327,800,437.85	644,079,135.11
其中：股票投资	935,574,795.68	988,371,332.66	1,327,800,437.85	644,079,135.11
其中：基金投资	---	---	---	---
其中：债券投资	687,500.00	---	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	142,500,191.25	---	---	---
应收证券清算款	262,059.06	---	8,457,016.63	6,805,443.49
应收利息	109,593.47	18,127.07	25,528.50	11,106.65
应收股利	---	---	---	---
应收申购款	3,905,234.06	10,366,784.30	3,846,634.65	1,165,212.43
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,328,727,444.38	1,127,584,947.19	1,428,705,277.50	700,632,148.76

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	---	---	---	---
应付赎回款	11,988,754.90	20,106,183.70	16,712,709.53	17,544,960.35
应付管理人报酬	1,621,509.70	1,316,458.03	1,814,573.84	892,756.30
应付托管费	270,251.58	219,409.67	302,429.00	148,792.73
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	441,820.58	272,802.18	441,953.51	244,822.86
负债合计	16,258,028.98	24,561,439.78	21,597,250.66	20,043,318.96
所有者权益：
实收基金	1,135,510,360.27	1,115,410,173.96	1,467,717,152.12	780,742,906.40
所有者权益合计	1,312,469,415.40	1,103,023,507.41	1,407,108,026.84	680,588,829.80
负债和所有者权益合计	1,328,727,444.38	1,127,584,947.19	1,428,705,277.50	700,632,148.76