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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	2,254,302.19	1,292,309.22	455,954.77	1,715,630.79
结算备付金	70,708,639.31	12,942,904.22	3,538,359.14	5,617,176.31
存出保证金	95,633.52	46,479.32	11,193.70	24,856.57
交易性金融资产	6,906,975,181.66	2,536,490,863.20	817,248,470.80	1,983,047,008.10
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	6,906,975,181.66	2,536,490,863.20	817,248,470.80	1,983,047,008.10
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	104,620,476.93	49,290,273.94	---	214,490,881.74
应收证券清算款	2,911,038.89	30,000,000.00	939,358.92	30,000,000.00
应收利息	133,790,316.43	43,045,514.85	15,133,976.72	42,841,396.11
应收股利	---	---	---	---
应收申购款	5,013,597.96	35,085,883.82	60,854.14	3,111,057.31
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	7,226,369,186.89	2,708,194,228.57	837,388,168.19	2,280,848,006.93

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	1,390,509,299.98	322,036,866.98	186,048,460.43	461,179,004.87
应付证券清算款	1,612,123.67	42,250,670.63	---	30,304,695.03
应付赎回款	12,882,372.20	1,494,390.43	188,862.62	485,678.35
应付管理人报酬	2,156,019.28	943,534.06	370,694.31	652,964.48
应付托管费	646,805.78	283,060.23	111,208.29	195,889.36
应付销售服务费	469,786.95	177,555.99	15,298.44	32,775.29
应付税费	821,606.51	288,316.33	---	---
应付利息	1,065,266.17	137,597.14	239,467.59	592,219.71
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	301,208.77	398,400.37	385,099.96	188,733.35
负债合计	1,410,514,883.66	368,045,632.44	187,383,824.22	493,659,630.77
所有者权益：
实收基金	4,662,588,265.72	1,971,536,905.90	564,856,457.94	1,563,777,509.64
所有者权益合计	5,815,854,303.23	2,340,148,596.13	650,004,343.97	1,787,188,376.16
负债和所有者权益合计	7,226,369,186.89	2,708,194,228.57	837,388,168.19	2,280,848,006.93