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	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	1,695,380.06	1,093,172.62	928,643.16	5,757,158.02
结算备付金	76,922,702.96	47,916,600.03	62,817,050.35	53,279,231.41
存出保证金	23,182.56	58,754.82	65,770.67	41,592.57
交易性金融资产	4,571,420,700.00	2,994,270,051.90	3,101,656,064.60	2,226,833,685.14
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	4,209,606,500.00	2,779,931,051.90	3,011,647,064.60	2,226,833,685.14
其中：资产支持证券投资	361,814,200.00	214,339,000.00	90,009,000.00	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	---	885,326.21	---
应收利息	62,594,050.21	45,217,610.13	49,933,428.74	39,956,402.61
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	3,088,556,189.50	3,216,286,283.73	2,325,868,069.75

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	1,572,124,279.81	1,127,010,894.47	1,192,079,454.88	1,051,192,502.20
应付证券清算款	665,120.69	168,667.02	10,993.00	---
应付赎回款	---	---	---	---
应付管理人报酬	800,071.41	991,802.61	1,027,890.97	647,215.80
应付托管费	266,690.44	330,600.90	342,630.34	215,738.62
应付销售服务费	3,862.50	4,118.60	5,480.77	5,582.87
应付税费	416,420.98	329,797.07	330,136.42	284,788.36
应付利息	198,683.80	201,173.19	451,660.65	1,037,274.25
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	210,000.00	210,000.00	310,000.00	290,000.00
负债合计	1,574,734,331.29	1,129,282,217.16	1,194,578,781.06	1,053,702,436.93
所有者权益：
实收基金	3,006,228,939.18	1,900,295,457.65	1,931,571,647.61	1,196,974,832.92
所有者权益合计	3,137,921,684.50	1,959,273,972.34	2,021,707,502.67	1,272,165,632.82
负债和所有者权益合计	4,712,656,015.79	3,088,556,189.50	3,216,286,283.73	2,325,868,069.75