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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	588,825.30	1,090,794.47	1,892,996.57	1,378,543.31
结算备付金	33,466,878.50	7,920,879.87	5,729,270.95	1,110,143.38
存出保证金	68,478.70	56,384.70	110,655.96	65,764.08
交易性金融资产	1,683,707,479.70	2,552,464,603.50	2,943,476,587.00	4,228,734,240.55
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	1,683,707,479.70	2,552,464,603.50	2,943,476,587.00	4,228,734,240.55
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
应收利息	33,978,386.94	58,757,486.31	56,563,864.44	57,475,020.11
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,751,810,049.14	2,620,290,148.85	3,007,773,374.92	4,307,758,110.39

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	759,123,675.31	553,959,093.05	1,080,416,051.87	1,015,365,012.31
应付证券清算款	287,663.49	78,136,109.57	---	19,070,572.07
应付赎回款	---	---	---	---
应付管理人报酬	251,750.89	488,232.15	532,131.21	802,804.53
应付托管费	167,833.94	325,488.12	354,754.15	535,203.03
应付销售服务费	8,377.49	22,401.35	24,299.13	98,357.20
应付税费	179,488.20	314,199.56	---	---
应付利息	894,574.23	390,092.07	1,792,336.94	235,468.49
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	290,000.00	393,398.50	390,000.00	178,520.30
负债合计	761,227,293.78	634,068,613.96	1,083,540,125.69	1,036,338,078.46
所有者权益：
实收基金	904,991,047.12	1,882,017,394.51	1,882,017,394.51	2,934,440,630.84
所有者权益合计	990,582,755.36	1,986,221,534.89	1,924,233,249.23	3,271,420,031.93
负债和所有者权益合计	1,751,810,049.14	2,620,290,148.85	3,007,773,374.92	4,307,758,110.39