徽商期货—基金理财

易方达信用债债券C（000033）单位净值（2024-03-04）：1.1300（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：21.23亿元（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	3,249,517.19	1,936,143.07	2,783,231.66	1,839,980.24
结算备付金	6,789,590.63	16,531,741.30	83,441,538.41	30,212,256.01
存出保证金	35,180.38	10,082.15	71,488.85	37,610.74
交易性金融资产	1,819,425,659.18	2,738,435,858.96	3,293,604,044.96	859,607,506.32
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	1,819,425,659.18	2,738,435,858.96	3,293,604,044.96	859,607,506.32
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	83,200,364.80	---	99,000,169.50	---
应收证券清算款	---	947,430.69	---	---
应收利息	41,961,497.05	44,811,871.80	63,274,224.19	18,628,414.70
应收股利	---	---	---	---
应收申购款	6,042,300.42	3,687,744.95	10,483,993.11	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,960,704,109.65	2,806,360,872.92	3,552,658,690.68	910,325,768.01

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	455,120,566.50	456,509,591.20	1,228,508,535.23	396,699,748.65
应付证券清算款	5,518.33	---	1,125,157.85	8,003.92
应付赎回款	2,635,522.50	5,830,651.23	6,230,837.88	1,039,148.75
应付管理人报酬	1,031,440.64	1,345,868.45	1,320,031.16	315,486.05
应付托管费	294,697.34	384,533.85	377,151.77	90,138.88
应付销售服务费	97,167.94	115,750.16	232,060.65	90,075.86
应付税费	---	---	---	---
应付利息	286,622.82	25,011.82	153,633.98	3,627.79
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	401,192.00	201,459.93	383,050.81	189,113.69
负债合计	459,903,996.22	464,442,186.29	1,238,379,224.26	398,461,278.19
所有者权益：
实收基金	1,232,343,500.19	1,944,612,090.97	1,959,217,769.48	464,231,799.08
所有者权益合计	1,500,800,113.43	2,341,918,686.63	2,314,279,466.42	511,864,489.82
负债和所有者权益合计	1,960,704,109.65	2,806,360,872.92	3,552,658,690.68	910,325,768.01