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	2019-12-31	2018-12-31	2017-12-31	2016-12-31
资产：
银行存款	1,333,192.92	2,254,302.19	455,954.77	6,734,087.64
结算备付金	243,461,724.53	70,708,639.31	3,538,359.14	604,596.47
存出保证金	88,468.89	95,633.52	11,193.70	15,459.49
交易性金融资产	12,337,228,657.96	6,906,975,181.66	817,248,470.80	597,911,605.30
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	12,337,228,657.96	6,906,975,181.66	817,248,470.80	597,911,605.30
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	10,989,136.48	104,620,476.93	---	129,311,313.97
应收证券清算款	9,308,479.51	2,911,038.89	939,358.92	42,155,657.39
应收利息	235,327,355.74	133,790,316.43	15,133,976.72	11,332,482.75
应收股利	---	---	---	---
应收申购款	10,024,531.79	5,013,597.96	60,854.14	158,990.60
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	12,847,761,547.82	7,226,369,186.89	837,388,168.19	788,224,193.61

负债和所有者权益	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	2,545,000,000.00	1,390,509,299.98	186,048,460.43	---
应付证券清算款	1,000,167.56	1,612,123.67	---	---
应付赎回款	38,571,239.07	12,882,372.20	188,862.62	295,175,870.49
应付管理人报酬	4,380,541.69	2,156,019.28	370,694.31	510,091.75
应付托管费	1,314,162.52	646,805.78	111,208.29	145,740.48
应付销售服务费	652,804.95	469,786.95	15,298.44	78,261.70
应付税费	1,455,081.48	821,606.51	---	---
应付利息	860,505.07	1,065,266.17	239,467.59	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	343,427.35	301,208.77	385,099.96	500,924.48
负债合计	2,593,632,084.39	1,410,514,883.66	187,383,824.22	296,429,162.81
所有者权益：
实收基金	9,057,852,102.72	4,662,588,265.72	564,856,457.94	439,704,940.82
所有者权益合计	10,254,129,463.43	5,815,854,303.23	650,004,343.97	491,795,030.80
负债和所有者权益合计	12,847,761,547.82	7,226,369,186.89	837,388,168.19	788,224,193.61