徽商期货—基金理财

易方达高等级信用债A（000147）单位净值（2024-03-04）：1.1585（0.07%）购买

成立日期：2013-08-23 基金经理：-- 类型：债券型 易方达基金 资产规模：1.22亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	625,776.68	591,862.87	1,120,796.20	1,498,899.05
结算备付金	1,317,707.20	748,649.72	26,155,903.76	104,054,194.52
存出保证金	18,539.62	56,308.48	109,015.25	21,434.66
交易性金融资产	447,842,026.88	440,691,904.04	3,219,484,355.92	7,477,727,422.04
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	447,842,026.88	440,691,904.04	3,090,098,825.29	7,253,699,022.04
其中：资产支持证券投资	---	---	129,385,530.63	224,028,400.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	24,000,132.00
应收证券清算款	---	---	50,195,881.91	41,880,897.74
应收利息	---	---	---	139,146,862.70
应收股利	---	---	---	---
应收申购款	358,789.28	55,222.64	158,927.90	13,273,725.04
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	450,162,839.66	442,143,947.75	3,297,224,880.94	7,801,603,567.75

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	58,991,113.76	28,204,477.20	563,015,720.54	1,038,018,319.48
应付证券清算款	21,067,497.38	---	39,005,552.65	50,340.98
应付赎回款	1,065,650.29	676,097.97	46,941,904.23	398,943,180.77
应付管理人报酬	122,901.32	143,295.36	1,041,078.73	3,253,167.61
应付托管费	30,725.31	35,823.83	260,269.67	975,950.25
应付销售服务费	83,489.45	98,182.32	189,852.78	372,750.75
应付税费	25,168.98	33,992.70	292,674.43	833,449.90
应付利息	---	---	---	336,943.46
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	370,831.92	465,849.18	429,367.91	445,283.88
负债合计	81,757,378.41	29,657,718.56	651,176,420.94	1,443,316,333.26
所有者权益：
实收基金	332,703,620.89	382,625,839.25	2,338,449,340.59	5,638,253,914.73
所有者权益合计	368,405,461.25	412,486,229.19	2,646,048,460.00	6,358,287,234.49
负债和所有者权益合计	450,162,839.66	442,143,947.75	3,297,224,880.94	7,801,603,567.75