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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	1,234,159.00	4,099,792.18	1,392,425.12	1,509,907.64
结算备付金	32,420,467.91	30,533,545.66	46,674,388.51	7,817,037.18
存出保证金	7,600.58	5,580.92	12,289.86	10,334.69
交易性金融资产	2,040,121,092.38	2,203,442,649.28	2,301,653,728.10	1,072,312,855.31
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	2,040,121,092.38	2,203,442,649.28	2,301,653,728.10	1,072,312,855.31
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	100,800,271.20	130,800,396.20	---
应收证券清算款	---	74,440,979.64	---	---
应收利息	36,850,253.53	46,240,261.72	37,600,621.15	25,045,992.24
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,110,633,573.40	2,459,563,080.60	2,518,133,848.94	1,106,696,127.06

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	607,085,044.37	799,284,823.31	903,207,542.68	71,999,692.00
应付证券清算款	---	29,917,054.30	---	---
应付赎回款	---	---	---	---
应付管理人报酬	764,709.59	796,931.82	820,429.07	506,925.10
应付托管费	254,903.18	265,643.94	273,476.37	168,975.04
应付销售服务费	12,322.12	25,749.79	27,139.36	34,059.90
应付税费	---	---	---	---
应付利息	852,409.73	552,877.96	767,246.11	26,170.35
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	390,000.00	193,398.50	390,000.00	185,978.52
负债合计	609,382,925.85	831,061,181.86	905,519,496.78	72,926,880.00
所有者权益：
实收基金	1,391,622,509.92	1,533,526,854.03	1,543,845,712.86	885,506,571.44
所有者权益合计	1,501,250,647.55	1,628,501,898.74	1,612,614,352.16	1,033,769,247.06
负债和所有者权益合计	2,110,633,573.40	2,459,563,080.60	2,518,133,848.94	1,106,696,127.06