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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	591,862.87	1,498,899.05	787,972.26	1,333,192.92
结算备付金	748,649.72	104,054,194.52	215,828,478.36	243,461,724.53
存出保证金	56,308.48	21,434.66	179,622.97	88,468.89
交易性金融资产	440,691,904.04	7,477,727,422.04	9,736,330,026.96	12,337,228,657.96
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	440,691,904.04	7,253,699,022.04	9,313,828,126.96	12,337,228,657.96
其中：资产支持证券投资	---	224,028,400.00	422,501,900.00	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	24,000,132.00	---	10,989,136.48
应收证券清算款	---	41,880,897.74	697,597.32	9,308,479.51
应收利息	---	139,146,862.70	198,080,823.20	235,327,355.74
应收股利	---	---	---	---
应收申购款	55,222.64	13,273,725.04	11,256,937.31	10,024,531.79
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	442,143,947.75	7,801,603,567.75	10,163,161,458.38	12,847,761,547.82

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	28,204,477.20	1,038,018,319.48	2,080,959,875.54	2,545,000,000.00
应付证券清算款	---	50,340.98	89,535.19	1,000,167.56
应付赎回款	676,097.97	398,943,180.77	23,368,886.44	38,571,239.07
应付管理人报酬	143,295.36	3,253,167.61	3,440,652.56	4,380,541.69
应付托管费	35,823.83	975,950.25	1,032,195.81	1,314,162.52
应付销售服务费	98,182.32	372,750.75	466,566.72	652,804.95
应付税费	33,992.70	833,449.90	1,152,602.41	1,455,081.48
应付利息	---	336,943.46	183,926.26	860,505.07
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	465,849.18	445,283.88	364,477.70	343,427.35
负债合计	29,657,718.56	1,443,316,333.26	2,111,143,408.51	2,593,632,084.39
所有者权益：
实收基金	382,625,839.25	5,638,253,914.73	7,268,503,295.32	9,057,852,102.72
所有者权益合计	412,486,229.19	6,358,287,234.49	8,052,018,049.87	10,254,129,463.43
负债和所有者权益合计	442,143,947.75	7,801,603,567.75	10,163,161,458.38	12,847,761,547.82