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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	1,970,783.93	6,418,158.91	439,610.00	5,705,456.18
结算备付金	60,878,359.97	43,307,872.37	55,981,516.28	45,119,626.33
存出保证金	30,424.70	11,931.07	29,430.94	4,446.80
交易性金融资产	3,416,084,699.80	2,005,135,692.80	1,995,887,648.80	1,464,957,715.20
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	3,325,826,699.80	1,985,120,692.80	1,975,798,648.80	1,434,876,715.20
其中：资产支持证券投资	90,258,000.00	20,015,000.00	20,089,000.00	30,081,000.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	---	765,416.15	---
应收利息	49,376,285.02	37,542,654.25	36,150,855.01	32,325,485.40
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,528,340,553.42	2,092,416,309.40	2,089,254,477.18	1,548,112,729.91

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	1,208,447,743.45	780,998,750.00	777,975,150.03	441,054,753.42
应付证券清算款	473,699.02	5,057,358.15	---	5,057,077.46
应付赎回款	---	---	---	---
应付管理人报酬	589,184.02	332,189.78	331,428.28	270,907.29
应付托管费	392,789.34	221,459.88	220,952.20	180,604.83
应付销售服务费	2,468.96	3,829.60	3,827.88	8,339.49
应付税费	355,075.95	238,377.61	227,815.83	204,423.72
应付利息	381,944.00	134,423.30	-25,038.43	31,887.02
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	330,000.00	344,138.35	330,000.00	323,530.70
负债合计	1,211,012,675.98	787,348,322.20	779,080,757.47	447,145,597.32
所有者权益：
实收基金	2,228,479,386.82	1,291,617,765.45	1,291,617,765.45	1,096,851,701.36
所有者权益合计	2,317,327,877.44	1,305,067,987.20	1,310,173,719.71	1,100,967,132.59
负债和所有者权益合计	3,528,340,553.42	2,092,416,309.40	2,089,254,477.18	1,548,112,729.91