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	2017-12-31	2016-12-31	2015-12-31	2014-12-31
资产：
银行存款	3,696,187.32	3,249,517.19	2,783,231.66	86,701,360.00
结算备付金	1,132,181.67	6,789,590.63	83,441,538.41	49,594,390.00
存出保证金	1,182.71	35,180.38	71,488.85	70,476.78
交易性金融资产	992,310,847.00	1,819,425,659.18	3,293,604,044.96	882,658,800.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	992,310,847.00	1,819,425,659.18	3,293,604,044.96	882,658,800.00
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	129,870,300.00
应收证券清算款	---	---	---	---
应收利息	19,111,065.11	41,961,497.05	63,274,224.19	25,886,830.00
应收股利	---	---	---	---
应收申购款	2,145,593.44	6,042,300.42	10,483,993.11	947,570.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,018,397,057.25	1,960,704,109.65	3,552,658,690.68	1,175,730,000.00

负债和所有者权益	2017-12-31	2016-12-31	2015-12-31	2014-12-31
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	152,037,487.94	455,120,566.50	1,228,508,535.23	389,599,700.00
应付证券清算款	---	5,518.33	1,125,157.85	12,727,990.00
应付赎回款	996,928.11	2,635,522.50	6,230,837.88	3,172,141.00
应付管理人报酬	622,948.15	1,031,440.64	1,320,031.16	479,334.00
应付托管费	177,985.18	294,697.34	377,151.77	136,952.50
应付销售服务费	30,986.45	97,167.94	232,060.65	139,825.80
应付税费	---	---	---	---
应付利息	257,096.52	286,622.82	153,633.98	154,068.00
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	395,613.41	401,192.00	383,050.81	382,973.60
负债合计	154,539,624.46	459,903,996.22	1,238,379,224.26	406,837,300.00
所有者权益：
实收基金	702,412,463.66	1,232,343,500.19	1,959,217,769.48	733,869,200.00
所有者权益合计	863,857,432.79	1,500,800,113.43	2,314,279,466.42	768,892,400.00
负债和所有者权益合计	1,018,397,057.25	1,960,704,109.65	3,552,658,690.68	1,175,730,000.00