徽商期货—基金理财

易方达投资级信用债债券C（000206）单位净值（2024-03-04）：1.1699（0.05%）购买

成立日期：2013-09-10 基金经理：-- 类型：债券型 易方达基金 资产规模：6.73亿元（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	830,358.99	51,673,952.74	3,244,661.61	1,254,101.12
结算备付金	954,623.87	14,619,646.20	26,134,262.76	17,147,572.72
存出保证金	23,276.95	27,297.28	86,623.76	14,606.16
交易性金融资产	1,483,492,745.10	2,338,340,764.90	3,294,796,389.46	576,572,683.19
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	1,483,492,745.10	2,338,340,764.90	3,294,796,389.46	576,572,683.19
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	104,950,557.43	---	---	---
应收证券清算款	---	---	---	12,994,378.47
应收利息	32,072,367.74	44,928,748.39	59,598,629.57	12,538,569.25
应收股利	---	---	---	---
应收申购款	5,774,758.28	8,155,003.09	40,184,554.23	21,076,884.71
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,628,098,688.36	2,457,745,412.60	3,424,045,121.39	641,598,795.62

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	240,119,514.82	---	1,075,897,895.15	244,999,559.00
应付证券清算款	37,789.69	---	2,049,596.23	13,000,527.61
应付赎回款	2,910,679.92	23,985,906.32	2,506,783.36	1,610,490.43
应付管理人报酬	1,024,672.47	1,409,982.67	1,037,313.43	200,170.59
应付托管费	292,763.55	402,852.20	296,375.28	57,191.60
应付销售服务费	78,856.98	153,044.92	192,376.36	39,409.56
应付税费	---	---	---	---
应付利息	157,477.85	---	336,226.93	3,404.02
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	414,589.08	203,750.39	372,096.38	110,754.55
负债合计	245,063,121.58	26,179,421.27	1,082,757,696.16	260,029,313.13
所有者权益：
实收基金	1,270,990,363.61	2,170,527,215.06	2,057,457,317.55	347,066,921.22
所有者权益合计	1,383,035,566.78	2,431,565,991.33	2,341,287,425.23	381,569,482.49
负债和所有者权益合计	1,628,098,688.36	2,457,745,412.60	3,424,045,121.39	641,598,795.62