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	2016-12-31	2015-12-31	2014-12-31
资产：
银行存款	455,954.77	6,734,087.64	6,154,422.50	7,255,240.00
结算备付金	3,538,359.14	604,596.47	5,843,158.50	14,784,280.00
存出保证金	11,193.70	15,459.49	3,886.11	5,746.13
交易性金融资产	817,248,470.80	597,911,605.30	2,647,266,249.80	702,449,200.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	817,248,470.80	597,911,605.30	2,647,266,249.80	702,449,200.00
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	---	---
应收证券清算款	939,358.92	42,155,657.39	---	3,794,439.00
应收利息	15,133,976.72	11,332,482.75	49,916,958.19	13,160,580.00
应收股利	---	---	---	---
应收申购款	60,854.14	158,990.60	29,549,882.56	730,017.20
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	837,388,168.19	788,224,193.61	2,738,734,557.66	742,179,500.00

负债和所有者权益	2017-12-31	2016-12-31	2015-12-31	2014-12-31
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	186,048,460.43	---	402,999,030.00	303,099,600.00
应付证券清算款	---	---	5,005,366.67	10,090,480.00
应付赎回款	188,862.62	295,175,870.49	3,632,765.59	2,759,695.00
应付管理人报酬	370,694.31	510,091.75	1,219,841.28	354,588.10
应付托管费	111,208.29	145,740.48	348,526.09	101,310.90
应付销售服务费	15,298.44	78,261.70	384,386.85	44,171.93
应付税费	---	---	---	---
应付利息	239,467.59	---	127,414.56	300,766.80
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	385,099.96	500,924.48	382,862.88	361,530.10
负债合计	187,383,824.22	296,429,162.81	414,127,591.65	317,136,900.00
所有者权益：
实收基金	564,856,457.94	439,704,940.82	2,075,904,178.68	387,091,300.00
所有者权益合计	650,004,343.97	491,795,030.80	2,324,606,966.01	425,042,500.00
负债和所有者权益合计	837,388,168.19	788,224,193.61	2,738,734,557.66	742,179,500.00