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	2017-12-31	2016-12-31	2015-12-31
资产：
银行存款	588,825.30	1,892,996.57	698,322.14	957,874.83
结算备付金	33,466,878.50	5,729,270.95	122,714.97	5,757,477.03
存出保证金	68,478.70	110,655.96	23,398.07	6,768.67
交易性金融资产	1,683,707,479.70	2,943,476,587.00	3,914,149,933.10	232,998,384.20
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	1,683,707,479.70	2,943,476,587.00	3,914,149,933.10	232,998,384.20
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	---	---	418,984.93	---
应收利息	33,978,386.94	56,563,864.44	58,605,431.32	5,891,313.27
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	3,007,773,374.92	3,974,018,784.53	245,611,818.00

负债和所有者权益	2018-12-31	2017-12-31	2016-12-31	2015-12-31
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	759,123,675.31	1,080,416,051.87	728,016,522.96	95,949,612.57
应付证券清算款	287,663.49	---	---	8,712.29
应付赎回款	---	---	---	---
应付管理人报酬	251,750.89	532,131.21	1,929,629.73	88,086.19
应付托管费	167,833.94	354,754.15	551,322.79	25,167.49
应付销售服务费	8,377.49	24,299.13	101,502.82	13,099.44
应付税费	179,488.20	---	---	---
应付利息	894,574.23	1,792,336.94	639,815.64	18,743.56
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	290,000.00	390,000.00	360,000.00	60,000.00
负债合计	761,227,293.78	1,083,540,125.69	731,653,772.65	96,176,594.83
所有者权益：
实收基金	904,991,047.12	1,882,017,394.51	2,934,440,630.84	135,624,308.67
所有者权益合计	990,582,755.36	1,924,233,249.23	3,242,365,011.88	149,435,223.17
负债和所有者权益合计	1,751,810,049.14	3,007,773,374.92	3,974,018,784.53	245,611,818.00