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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	1,993,279.53	1,970,783.93	439,610.00	751,316.66
结算备付金	20,679,055.59	60,878,359.97	55,981,516.28	28,561,357.37
存出保证金	14,047.51	30,424.70	29,430.94	44,219.31
交易性金融资产	3,325,134,313.74	3,416,084,699.80	1,995,887,648.80	1,727,943,102.30
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	3,159,255,181.26	3,325,826,699.80	1,975,798,648.80	1,707,932,102.30
其中：资产支持证券投资	165,879,132.48	90,258,000.00	20,089,000.00	20,011,000.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	---	765,416.15	5,413,231.91
应收利息	---	49,376,285.02	36,150,855.01	31,603,957.21
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	3,528,340,553.42	2,089,254,477.18	1,794,317,184.76

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	1,208,447,743.45	777,975,150.03	673,238,598.63
应付证券清算款	66,692.87	473,699.02	---	5,007,374.67
应付赎回款	---	---	---	---
应付管理人报酬	636,460.11	589,184.02	331,428.28	283,192.87
应付托管费	424,306.73	392,789.34	220,952.20	188,795.24
应付销售服务费	2,434.05	2,468.96	3,827.88	8,718.63
应付税费	277,690.99	355,075.95	227,815.83	237,818.18
应付利息	---	381,944.00	-25,038.43	334,772.46
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	494,571.46	330,000.00	330,000.00	308,200.00
负债合计	843,519,254.24	1,211,012,675.98	779,080,757.47	679,628,614.09
所有者权益：
实收基金	2,463,698,690.29	2,228,479,386.82	1,291,617,765.45	1,096,851,701.36
所有者权益合计	2,504,301,442.13	2,317,327,877.44	1,310,173,719.71	1,114,688,570.67
负债和所有者权益合计	3,347,820,696.37	3,528,340,553.42	2,089,254,477.18	1,794,317,184.76