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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	455,954.77	1,715,630.79	6,734,087.64	124,558,493.63
结算备付金	3,538,359.14	5,617,176.31	604,596.47	5,171,652.52
存出保证金	11,193.70	24,856.57	15,459.49	17,014.82
交易性金融资产	817,248,470.80	1,983,047,008.10	597,911,605.30	2,250,217,122.30
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	817,248,470.80	1,983,047,008.10	597,911,605.30	2,250,217,122.30
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	214,490,881.74	129,311,313.97	105,000,000.00
应收证券清算款	939,358.92	30,000,000.00	42,155,657.39	---
应收利息	15,133,976.72	42,841,396.11	11,332,482.75	38,237,158.51
应收股利	---	---	---	---
应收申购款	60,854.14	3,111,057.31	158,990.60	162,563.41
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	837,388,168.19	2,280,848,006.93	788,224,193.61	2,523,364,005.19

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	186,048,460.43	461,179,004.87	---	---
应付证券清算款	---	30,304,695.03	---	105,000,000.00
应付赎回款	188,862.62	485,678.35	295,175,870.49	15,038,772.41
应付管理人报酬	370,694.31	652,964.48	510,091.75	1,343,286.85
应付托管费	111,208.29	195,889.36	145,740.48	383,796.26
应付销售服务费	15,298.44	32,775.29	78,261.70	280,543.90
应付税费	---	---	---	---
应付利息	239,467.59	592,219.71	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	385,099.96	188,733.35	500,924.48	201,013.70
负债合计	187,383,824.22	493,659,630.77	296,429,162.81	122,286,229.38
所有者权益：
实收基金	564,856,457.94	1,563,777,509.64	439,704,940.82	2,120,716,321.07
所有者权益合计	650,004,343.97	1,787,188,376.16	491,795,030.80	2,401,077,775.81
负债和所有者权益合计	837,388,168.19	2,280,848,006.93	788,224,193.61	2,523,364,005.19