徽商期货—基金理财

易方达投资级信用债债券C（000206）单位净值（2024-03-04）：1.1699（0.05%）购买

成立日期：2013-09-10 基金经理：-- 类型：债券型 易方达基金 资产规模：6.73亿元（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	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	1,010,414.35	34,623,458.78	1,664,677.31	1,081,126.15
结算备付金	6,125,612.87	17,016,967.14	22,489,404.86	9,170,675.43
存出保证金	71,523.76	113,648.30	58,046.54	27,626.97
交易性金融资产	5,498,186,508.45	9,990,027,654.85	9,734,551,296.57	4,788,220,587.95
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	5,488,115,768.72	9,959,397,432.93	9,684,375,296.57	4,758,083,587.95
其中：资产支持证券投资	10,070,739.73	30,630,221.92	50,176,000.00	30,137,000.00
衍生金融资产	---	---	---	---
买入返售金融资产	265,170,032.27	839,006,620.79	---	---
应收证券清算款	15,000,000.00	41,299,964.18	---	---
应收利息	---	---	115,921,436.18	83,016,146.93
应收股利	---	---	---	---
应收申购款	31,260,603.40	16,558,836.74	82,771,255.21	1,374,642.61
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	5,816,824,695.10	10,938,647,150.78	9,957,456,116.67	4,882,890,806.04

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	15,000,000.00	---	269,999,861.00	225,569,874.96
应付证券清算款	---	---	145,259.77	25,388.16
应付赎回款	15,352,678.66	431,519,897.40	828,977.02	3,944,549.64
应付管理人报酬	1,835,590.90	3,172,816.64	2,652,938.55	1,344,251.03
应付托管费	524,454.53	906,519.04	757,982.44	384,071.72
应付销售服务费	205,104.25	223,298.04	173,499.33	48,486.76
应付税费	242,253.86	304,611.61	609,266.58	520,242.21
应付利息	---	---	-95,728.22	1,228.60
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	213,818.42	352,403.66	222,202.72	229,040.12
负债合计	33,373,900.62	436,479,546.39	275,373,285.62	232,097,063.61
所有者权益：
实收基金	5,084,074,565.05	9,132,501,977.72	8,419,583,380.29	4,081,051,365.46
所有者权益合计	5,783,450,794.48	10,502,167,604.39	9,682,082,831.05	4,650,793,742.43
负债和所有者权益合计	5,816,824,695.10	10,938,647,150.78	9,957,456,116.67	4,882,890,806.04