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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	5,757,158.02	11,203,880.52	1,234,159.00	4,099,792.18
结算备付金	53,279,231.41	47,714,797.30	32,420,467.91	30,533,545.66
存出保证金	41,592.57	19,588.67	7,600.58	5,580.92
交易性金融资产	2,226,833,685.14	1,893,129,004.34	2,040,121,092.38	2,203,442,649.28
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	2,226,833,685.14	1,893,129,004.34	2,040,121,092.38	2,203,442,649.28
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
应收证券清算款	---	3,841,652.23	---	74,440,979.64
应收利息	39,956,402.61	52,355,776.01	36,850,253.53	46,240,261.72
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,325,868,069.75	2,008,264,699.07	2,110,633,573.40	2,459,563,080.60

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	1,051,192,502.20	474,078,751.88	607,085,044.37	799,284,823.31
应付证券清算款	---	99,838.43	---	29,917,054.30
应付赎回款	---	---	---	---
应付管理人报酬	647,215.80	754,937.31	764,709.59	796,931.82
应付托管费	215,738.62	251,645.79	254,903.18	265,643.94
应付销售服务费	5,582.87	11,493.47	12,322.12	25,749.79
应付税费	284,788.36	253,212.74	---	---
应付利息	1,037,274.25	-126,971.36	852,409.73	552,877.96
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	290,000.00	393,398.50	390,000.00	193,398.50
负债合计	1,053,702,436.93	475,731,728.92	609,382,925.85	831,061,181.86
所有者权益：
实收基金	1,196,974,832.92	1,385,287,670.63	1,391,622,509.92	1,533,526,854.03
所有者权益合计	1,272,165,632.82	1,532,532,970.15	1,501,250,647.55	1,628,501,898.74
负债和所有者权益合计	2,325,868,069.75	2,008,264,699.07	2,110,633,573.40	2,459,563,080.60