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	2019-12-31	2018-12-31	2017-12-31	2016-12-31
资产：
银行存款	928,643.16	5,757,158.02	1,234,159.00	1,392,425.12
结算备付金	62,817,050.35	53,279,231.41	32,420,467.91	46,674,388.51
存出保证金	65,770.67	41,592.57	7,600.58	12,289.86
交易性金融资产	3,101,656,064.60	2,226,833,685.14	2,040,121,092.38	2,301,653,728.10
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	3,011,647,064.60	2,226,833,685.14	2,040,121,092.38	2,301,653,728.10
其中：资产支持证券投资	90,009,000.00	---	---	---
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	885,326.21	---	---	---
应收利息	49,933,428.74	39,956,402.61	36,850,253.53	37,600,621.15
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,216,286,283.73	2,325,868,069.75	2,110,633,573.40	2,518,133,848.94

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	1,192,079,454.88	1,051,192,502.20	607,085,044.37	903,207,542.68
应付证券清算款	10,993.00	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	1,027,890.97	647,215.80	764,709.59	820,429.07
应付托管费	342,630.34	215,738.62	254,903.18	273,476.37
应付销售服务费	5,480.77	5,582.87	12,322.12	27,139.36
应付税费	330,136.42	284,788.36	---	---
应付利息	451,660.65	1,037,274.25	852,409.73	767,246.11
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	310,000.00	290,000.00	390,000.00	390,000.00
负债合计	1,194,578,781.06	1,053,702,436.93	609,382,925.85	905,519,496.78
所有者权益：
实收基金	1,931,571,647.61	1,196,974,832.92	1,391,622,509.92	1,543,845,712.86
所有者权益合计	2,021,707,502.67	1,272,165,632.82	1,501,250,647.55	1,612,614,352.16
负债和所有者权益合计	3,216,286,283.73	2,325,868,069.75	2,110,633,573.40	2,518,133,848.94