徽商期货—基金理财

易方达信用债债券A（000032）单位净值（2024-03-04）：1.1323（0.04%）购买

成立日期：2013-04-24 基金经理：-- 类型：债券型 易方达基金 资产规模：70.50亿元（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	3,696,187.32	1,570,691.55	3,249,517.19	1,936,143.07
结算备付金	1,132,181.67	2,643,034.74	6,789,590.63	16,531,741.30
存出保证金	1,182.71	9,554.86	35,180.38	10,082.15
交易性金融资产	992,310,847.00	1,307,679,633.80	1,819,425,659.18	2,738,435,858.96
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	992,310,847.00	1,307,679,633.80	1,819,425,659.18	2,738,435,858.96
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	66,900,233.45	83,200,364.80	---
应收证券清算款	---	---	---	947,430.69
应收利息	19,111,065.11	23,463,444.75	41,961,497.05	44,811,871.80
应收股利	---	---	---	---
应收申购款	2,145,593.44	7,490,148.29	6,042,300.42	3,687,744.95
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,018,397,057.25	1,409,756,741.44	1,960,704,109.65	2,806,360,872.92

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	152,037,487.94	158,079,642.88	455,120,566.50	456,509,591.20
应付证券清算款	---	---	5,518.33	---
应付赎回款	996,928.11	1,961,339.90	2,635,522.50	5,830,651.23
应付管理人报酬	622,948.15	688,667.48	1,031,440.64	1,345,868.45
应付托管费	177,985.18	196,762.10	294,697.34	384,533.85
应付销售服务费	30,986.45	39,277.91	97,167.94	115,750.16
应付税费	---	---	---	---
应付利息	257,096.52	295,673.62	286,622.82	25,011.82
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	395,613.41	199,263.05	401,192.00	201,459.93
负债合计	154,539,624.46	161,486,591.07	459,903,996.22	464,442,186.29
所有者权益：
实收基金	702,412,463.66	1,012,412,295.13	1,232,343,500.19	1,944,612,090.97
所有者权益合计	863,857,432.79	1,248,270,150.37	1,500,800,113.43	2,341,918,686.63
负债和所有者权益合计	1,018,397,057.25	1,409,756,741.44	1,960,704,109.65	2,806,360,872.92