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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	468,368,331.10	82,421,904.53	105,882,922.53	47,143,191.61
结算备付金	4,339,216.03	5,234,204.96	1,548,439.20	638,814.17
存出保证金	1,128,817.14	336,347.69	150,726.69	129,535.73
交易性金融资产	1,658,073,402.06	1,019,104,951.45	841,947,994.98	409,155,925.27
其中：股票投资	1,658,073,402.06	1,019,104,951.45	839,161,922.78	409,155,925.27
其中：基金投资	---	---	---	---
其中：债券投资	---	---	2,786,072.20	---
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	---	27,153,249.91	---	---
应收利息	35,537.50	9,335.05	9,354.61	4,469.98
应收股利	---	---	---	---
应收申购款	8,166,095.23	5,358,194.02	11,528,459.41	2,703,945.73
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,140,111,399.06	1,139,618,187.61	961,067,897.42	459,775,882.49

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	---	21,458,998.12	8,411,746.98	---
应付赎回款	10,873,278.92	25,750,848.74	18,285,798.25	9,445,651.95
应付管理人报酬	2,867,383.62	1,350,487.14	1,085,078.76	566,266.00
应付托管费	477,897.30	225,081.18	180,846.47	94,377.65
应付销售服务费	---	---	---	---
应付税费	---	---	7.98	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	254,518.92	302,356.10	242,968.08	217,664.62
负债合计	17,269,074.61	50,627,803.78	28,973,710.50	10,872,813.51
所有者权益：
实收基金	1,429,566,101.96	860,264,362.42	805,186,473.75	546,418,068.71
所有者权益合计	2,122,842,324.45	1,088,990,383.83	932,094,186.92	448,903,068.98
负债和所有者权益合计	2,140,111,399.06	1,139,618,187.61	961,067,897.42	459,775,882.49