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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	751,316.66	1,284,716.45	588,825.30	1,090,794.47
结算备付金	28,561,357.37	12,912,062.00	33,466,878.50	7,920,879.87
存出保证金	44,219.31	61,887.80	68,478.70	56,384.70
交易性金融资产	1,727,943,102.30	1,261,977,854.80	1,683,707,479.70	2,552,464,603.50
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	1,707,932,102.30	1,241,941,854.80	1,683,707,479.70	2,552,464,603.50
其中：资产支持证券投资	20,011,000.00	20,036,000.00	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	5,413,231.91	32,959,331.41	---	---
应收利息	31,603,957.21	28,524,335.98	33,978,386.94	58,757,486.31
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,794,317,184.76	1,337,720,188.44	1,751,810,049.14	2,620,290,148.85

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	673,238,598.63	367,492,477.01	759,123,675.31	553,959,093.05
应付证券清算款	5,007,374.67	33,008,840.74	287,663.49	78,136,109.57
应付赎回款	---	---	---	---
应付管理人报酬	283,192.87	230,377.35	251,750.89	488,232.15
应付托管费	188,795.24	153,584.92	167,833.94	325,488.12
应付销售服务费	8,718.63	7,710.11	8,377.49	22,401.35
应付税费	237,818.18	196,212.73	179,488.20	314,199.56
应付利息	334,772.46	108,168.78	894,574.23	390,092.07
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	308,200.00	203,331.73	290,000.00	393,398.50
负债合计	679,628,614.09	401,432,425.69	761,227,293.78	634,068,613.96
所有者权益：
实收基金	1,096,851,701.36	904,991,047.12	904,991,047.12	1,882,017,394.51
所有者权益合计	1,114,688,570.67	936,287,762.75	990,582,755.36	1,986,221,534.89
负债和所有者权益合计	1,794,317,184.76	1,337,720,188.44	1,751,810,049.14	2,620,290,148.85