徽商期货—基金理财

易方达高等级信用债C（000148）单位净值（2024-03-04）：1.1446（0.06%）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：2.15亿元（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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	6,734,087.64	124,558,493.63	6,154,422.50	3,846,704.87
结算备付金	604,596.47	5,171,652.52	5,843,158.50	17,361,119.89
存出保证金	15,459.49	17,014.82	3,886.11	6,949.07
交易性金融资产	597,911,605.30	2,250,217,122.30	2,647,266,249.80	784,058,973.70
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	597,911,605.30	2,250,217,122.30	2,647,266,249.80	784,058,973.70
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	129,311,313.97	105,000,000.00	---	---
应收证券清算款	42,155,657.39	---	---	---
应收利息	11,332,482.75	38,237,158.51	49,916,958.19	18,028,142.45
应收股利	---	---	---	---
应收申购款	158,990.60	162,563.41	29,549,882.56	3,719,701.53
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	788,224,193.61	2,523,364,005.19	2,738,734,557.66	827,021,591.51

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	---	---	402,999,030.00	308,949,597.57
应付证券清算款	---	105,000,000.00	5,005,366.67	2,007,333.34
应付赎回款	295,175,870.49	15,038,772.41	3,632,765.59	1,202,274.56
应付管理人报酬	510,091.75	1,343,286.85	1,219,841.28	338,580.20
应付托管费	145,740.48	383,796.26	348,526.09	96,737.19
应付销售服务费	78,261.70	280,543.90	384,386.85	118,576.21
应付税费	---	---	---	---
应付利息	---	---	127,414.56	14,990.26
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	500,924.48	201,013.70	382,862.88	179,222.92
负债合计	296,429,162.81	122,286,229.38	414,127,591.65	312,925,208.00
所有者权益：
实收基金	439,704,940.82	2,120,716,321.07	2,075,904,178.68	454,476,835.57
所有者权益合计	491,795,030.80	2,401,077,775.81	2,324,606,966.01	514,096,383.51
负债和所有者权益合计	788,224,193.61	2,523,364,005.19	2,738,734,557.66	827,021,591.51