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	2019-12-31	2018-12-31	2017-12-31	2016-12-31
资产：
银行存款	943,133.13	1,811,941.04	3,696,187.32	3,249,517.19
结算备付金	28,005,138.54	37,428,931.38	1,132,181.67	6,789,590.63
存出保证金	19,620.35	45,566.68	1,182.71	35,180.38
交易性金融资产	5,677,110,163.50	2,518,541,365.20	992,310,847.00	1,819,425,659.18
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	5,657,109,163.50	2,478,557,365.20	992,310,847.00	1,819,425,659.18
其中：资产支持证券投资	20,001,000.00	39,984,000.00	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	5,940,128.91	---	83,200,364.80
应收证券清算款	---	---	---	---
应收利息	108,383,255.41	50,472,979.72	19,111,065.11	41,961,497.05
应收股利	---	---	---	---
应收申购款	10,540,416.32	2,561,922.08	2,145,593.44	6,042,300.42
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	5,825,001,727.25	2,616,802,835.01	1,018,397,057.25	1,960,704,109.65

负债和所有者权益	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	1,091,418,422.86	672,029,348.95	152,037,487.94	455,120,566.50
应付证券清算款	30,918,556.89	---	---	5,518.33
应付赎回款	28,907,527.18	1,307,811.40	996,928.11	2,635,522.50
应付管理人报酬	2,598,707.52	1,109,876.53	622,948.15	1,031,440.64
应付托管费	742,487.84	317,107.57	177,985.18	294,697.34
应付销售服务费	258,370.67	64,912.38	30,986.45	97,167.94
应付税费	532,413.70	219,761.06	---	---
应付利息	371,310.41	608,792.80	257,096.52	286,622.82
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	335,640.72	295,103.44	395,613.41	401,192.00
负债合计	1,156,129,413.71	675,984,839.41	154,539,624.46	459,903,996.22
所有者权益：
实收基金	4,211,378,275.68	1,455,761,620.29	702,412,463.66	1,232,343,500.19
所有者权益合计	4,668,872,313.54	1,940,817,995.60	863,857,432.79	1,500,800,113.43
负债和所有者权益合计	5,825,001,727.25	2,616,802,835.01	1,018,397,057.25	1,960,704,109.65