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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	124,676,721.55	468,368,331.10	105,882,922.53	69,233,791.14
结算备付金	4,586,790.35	4,339,216.03	1,548,439.20	2,846,944.23
存出保证金	323,344.25	1,128,817.14	150,726.69	136,258.65
交易性金融资产	1,478,430,052.67	1,658,073,402.06	841,947,994.98	408,419,155.76
其中：股票投资	1,478,430,052.67	1,658,073,402.06	839,161,922.78	408,419,155.76
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	---	---	---	---
应收利息	---	35,537.50	9,354.61	16,039.44
应收股利	---	---	---	---
应收申购款	2,223,157.51	8,166,095.23	11,528,459.41	11,205,098.53
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,610,240,066.33	2,140,111,399.06	961,067,897.42	491,857,287.75

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	---	---	8,411,746.98	---
应付赎回款	1,982,917.14	10,873,278.92	18,285,798.25	8,223,513.66
应付管理人报酬	2,158,108.91	2,867,383.62	1,085,078.76	608,501.61
应付托管费	359,684.80	477,897.30	180,846.47	101,416.96
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	1,412,067.72	254,518.92	242,968.08	306,785.14
负债合计	5,912,778.57	17,269,074.61	28,973,710.50	10,188,566.43
所有者权益：
实收基金	1,389,804,936.72	1,429,566,101.96	805,186,473.75	562,339,785.71
所有者权益合计	1,604,327,287.76	2,122,842,324.45	932,094,186.92	481,668,721.32
负债和所有者权益合计	1,610,240,066.33	2,140,111,399.06	961,067,897.42	491,857,287.75