徽商期货—基金理财

易方达恒久添利1年定开债券C（000266）单位净值（2024-03-04）：1.0370（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：0.06亿元（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	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	1,892,996.57	1,378,543.31	698,322.14	2,135,741.03
结算备付金	5,729,270.95	1,110,143.38	122,714.97	1,421,485.35
存出保证金	110,655.96	65,764.08	23,398.07	3,980.63
交易性金融资产	2,943,476,587.00	4,228,734,240.55	3,914,149,933.10	145,383,855.65
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	2,943,476,587.00	4,228,734,240.55	3,914,149,933.10	145,383,855.65
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	18,994,398.96	418,984.93	---
应收利息	56,563,864.44	57,475,020.11	58,605,431.32	3,930,266.02
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,007,773,374.92	4,307,758,110.39	3,974,018,784.53	152,875,328.68

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	1,080,416,051.87	1,015,365,012.31	728,016,522.96	---
应付证券清算款	---	19,070,572.07	---	---
应付赎回款	---	---	---	---
应付管理人报酬	532,131.21	802,804.53	1,929,629.73	87,276.62
应付托管费	354,754.15	535,203.03	551,322.79	24,936.17
应付销售服务费	24,299.13	98,357.20	101,502.82	12,959.89
应付税费	---	---	---	---
应付利息	1,792,336.94	235,468.49	639,815.64	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	390,000.00	178,520.30	360,000.00	179,015.20
负债合计	1,083,540,125.69	1,036,338,078.46	731,653,772.65	308,111.20
所有者权益：
实收基金	1,882,017,394.51	2,934,440,630.84	2,934,440,630.84	135,624,308.67
所有者权益合计	1,924,233,249.23	3,271,420,031.93	3,242,365,011.88	152,567,217.48
负债和所有者权益合计	3,007,773,374.92	4,307,758,110.39	3,974,018,784.53	152,875,328.68