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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	1,695,380.06	1,244,862.94	1,093,172.62	4,330,432.73
结算备付金	76,922,702.96	42,869,551.23	47,916,600.03	50,784,001.38
存出保证金	23,182.56	12,675.98	58,754.82	8,698.64
交易性金融资产	4,571,420,700.00	2,772,565,700.00	2,994,270,051.90	3,221,978,002.40
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	4,209,606,500.00	2,483,645,600.00	2,779,931,051.90	3,131,780,002.40
其中：资产支持证券投资	361,814,200.00	288,920,100.00	214,339,000.00	90,198,000.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	---	---	---
应收利息	62,594,050.21	58,639,176.53	45,217,610.13	68,356,628.67
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,712,656,015.79	2,875,331,966.68	3,088,556,189.50	3,345,457,763.82

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	1,572,124,279.81	857,521,065.97	1,127,010,894.47	1,327,129,616.80
应付证券清算款	665,120.69	58,716.97	168,667.02	167,488.09
应付赎回款	---	---	---	---
应付管理人报酬	800,071.41	496,277.09	991,802.61	992,776.08
应付托管费	266,690.44	165,425.70	330,600.90	330,925.36
应付销售服务费	3,862.50	3,991.52	4,118.60	5,179.64
应付税费	416,420.98	303,018.35	329,797.07	383,248.53
应付利息	198,683.80	118,980.23	201,173.19	498,991.66
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	210,000.00	224,138.35	210,000.00	204,426.14
负债合计	1,574,734,331.29	858,917,710.48	1,129,282,217.16	1,329,736,915.37
所有者权益：
实收基金	3,006,228,939.18	1,897,010,991.08	1,900,295,457.65	1,925,797,339.43
所有者权益合计	3,137,921,684.50	2,016,414,256.20	1,959,273,972.34	2,015,720,848.45
负债和所有者权益合计	4,712,656,015.79	2,875,331,966.68	3,088,556,189.50	3,345,457,763.82