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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	85,430,479.44	153,974,230.40	239,557,219.05	124,183,549.88
结算备付金	---	2,568,860.25	5,628,088.60	4,092,641.33
存出保证金	305,435.11	181,305.69	502,763.21	552,511.95
交易性金融资产	408,098,386.86	892,852,472.28	936,262,295.68	988,371,332.66
其中：股票投资	405,820,188.78	892,852,472.28	935,574,795.68	988,371,332.66
其中：基金投资	---	---	---	---
其中：债券投资	2,278,198.08	---	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	29,720,910.93	---	262,059.06	---
应收利息	13,415.27	28,777.98	109,593.47	18,127.07
应收股利	---	---	---	---
应收申购款	861,333.08	1,420,287.59	3,905,234.06	10,366,784.30
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	524,429,960.69	1,051,025,934.19	1,328,727,444.38	1,127,584,947.19

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	34,333,001.70	---	---	---
应付赎回款	1,252,636.75	3,931,820.22	11,988,754.90	20,106,183.70
应付管理人报酬	790,147.76	1,353,502.21	1,621,509.70	1,316,458.03
应付托管费	131,691.30	225,583.68	270,251.58	219,409.67
应付销售服务费	---	---	---	---
应付税费	9.38	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	303,090.00	410,838.31	441,820.58	272,802.18
负债合计	37,327,320.94	6,977,893.53	16,258,028.98	24,561,439.78
所有者权益：
实收基金	625,128,378.84	1,060,105,655.46	1,135,510,360.27	1,115,410,173.96
所有者权益合计	487,102,639.75	1,044,048,040.66	1,312,469,415.40	1,103,023,507.41
负债和所有者权益合计	524,429,960.69	1,051,025,934.19	1,328,727,444.38	1,127,584,947.19