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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	1,811,941.04	1,984,484.61	3,696,187.32	1,570,691.55
结算备付金	37,428,931.38	2,237,977.10	1,132,181.67	2,643,034.74
存出保证金	45,566.68	2,536.78	1,182.71	9,554.86
交易性金融资产	2,518,541,365.20	1,433,940,312.40	992,310,847.00	1,307,679,633.80
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	2,478,557,365.20	1,433,940,312.40	992,310,847.00	1,307,679,633.80
其中：资产支持证券投资	39,984,000.00	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	5,940,128.91	---	---	66,900,233.45
应收证券清算款	---	40,000,000.00	---	---
应收利息	50,472,979.72	27,084,801.50	19,111,065.11	23,463,444.75
应收股利	---	---	---	---
应收申购款	2,561,922.08	1,839,919.68	2,145,593.44	7,490,148.29
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,616,802,835.01	1,507,090,032.07	1,018,397,057.25	1,409,756,741.44

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	672,029,348.95	394,198,877.70	152,037,487.94	158,079,642.88
应付证券清算款	---	40,938,789.58	---	---
应付赎回款	1,307,811.40	1,098,289.98	996,928.11	1,961,339.90
应付管理人报酬	1,109,876.53	596,290.81	622,948.15	688,667.48
应付托管费	317,107.57	170,368.78	177,985.18	196,762.10
应付销售服务费	64,912.38	33,736.09	30,986.45	39,277.91
应付税费	219,761.06	154,309.41	---	---
应付利息	608,792.80	327,853.36	257,096.52	295,673.62
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	295,103.44	398,453.00	395,613.41	199,263.05
负债合计	675,984,839.41	437,959,250.28	154,539,624.46	161,486,591.07
所有者权益：
实收基金	1,455,761,620.29	839,991,454.47	702,412,463.66	1,012,412,295.13
所有者权益合计	1,940,817,995.60	1,069,130,781.79	863,857,432.79	1,248,270,150.37
负债和所有者权益合计	2,616,802,835.01	1,507,090,032.07	1,018,397,057.25	1,409,756,741.44