徽商期货—基金理财

易方达恒久添利1年定开债券A（000265）单位净值（2024-03-04）：1.0400（0.00%）购买

成立日期：2014-09-10 基金经理：-- 类型：债券型 易方达基金 资产规模：17.23亿元（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	1,993,279.53	1,534,223.42	1,970,783.93	6,418,158.91
结算备付金	20,679,055.59	44,114,610.52	60,878,359.97	43,307,872.37
存出保证金	14,047.51	14,022.97	30,424.70	11,931.07
交易性金融资产	3,325,134,313.74	3,298,714,536.19	3,416,084,699.80	2,005,135,692.80
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	3,159,255,181.26	3,116,628,405.75	3,325,826,699.80	1,985,120,692.80
其中：资产支持证券投资	165,879,132.48	182,086,130.44	90,258,000.00	20,015,000.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	---	---	---
应收利息	---	---	49,376,285.02	37,542,654.25
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,347,820,696.37	3,344,377,393.10	3,528,340,553.42	2,092,416,309.40

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	841,617,098.03	1,085,272,587.56	1,208,447,743.45	780,998,750.00
应付证券清算款	66,692.87	72,014.21	473,699.02	5,057,358.15
应付赎回款	---	---	---	---
应付管理人报酬	636,460.11	573,863.16	589,184.02	332,189.78
应付托管费	424,306.73	382,575.42	392,789.34	221,459.88
应付销售服务费	2,434.05	2,403.62	2,468.96	3,829.60
应付税费	277,690.99	313,510.84	355,075.95	238,377.61
应付利息	---	---	381,944.00	134,423.30
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	494,571.46	477,901.72	330,000.00	344,138.35
负债合计	843,519,254.24	1,087,094,856.53	1,211,012,675.98	787,348,322.20
所有者权益：
实收基金	2,463,698,690.29	2,228,479,386.82	2,228,479,386.82	1,291,617,765.45
所有者权益合计	2,504,301,442.13	2,257,282,536.57	2,317,327,877.44	1,305,067,987.20
负债和所有者权益合计	3,347,820,696.37	3,344,377,393.10	3,528,340,553.42	2,092,416,309.40