徽商期货—基金理财

易方达纯债1年定开债券C（000112）单位净值（2024-03-04）：1.0540（0.00%）购买

成立日期：2013-07-30 基金经理：-- 类型：债券型 易方达基金 资产规模：0.10亿元（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	1,392,425.12	1,509,907.64	1,485,664.20	554,002.26
结算备付金	46,674,388.51	7,817,037.18	53,705,117.26	40,527,703.29
存出保证金	12,289.86	10,334.69	22,091.24	9,674.53
交易性金融资产	2,301,653,728.10	1,072,312,855.31	1,812,088,568.22	1,285,679,802.41
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	2,301,653,728.10	1,072,312,855.31	1,812,088,568.22	1,285,679,802.41
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	130,800,396.20	---	---	---
应收证券清算款	---	---	1,964,627.56	990,508.37
应收利息	37,600,621.15	25,045,992.24	31,497,359.06	27,499,072.57
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,518,133,848.94	1,106,696,127.06	1,900,763,427.54	1,355,260,763.43

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	903,207,542.68	71,999,692.00	871,498,987.75	551,299,614.55
应付证券清算款	---	---	2,063,453.99	8,304.94
应付赎回款	---	---	---	---
应付管理人报酬	820,429.07	506,925.10	519,603.46	395,251.54
应付托管费	273,476.37	168,975.04	173,201.16	131,750.53
应付销售服务费	27,139.36	34,059.90	36,484.15	80,837.67
应付税费	---	---	---	---
应付利息	767,246.11	26,170.35	110,127.66	9,309.10
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	390,000.00	185,978.52	374,000.00	193,398.50
负债合计	905,519,496.78	72,926,880.00	874,813,499.69	552,140,390.72
所有者权益：
实收基金	1,543,845,712.86	885,506,571.44	896,883,243.56	733,650,438.85
所有者权益合计	1,612,614,352.16	1,033,769,247.06	1,025,949,927.85	803,120,372.71
负债和所有者权益合计	2,518,133,848.94	1,106,696,127.06	1,900,763,427.54	1,355,260,763.43