徽商期货—基金理财

易方达瑞景混合（001433）单位净值（2024-03-04）：1.6470（0.06%）购买

成立日期：2015-06-30 基金经理：-- 类型：混合型 易方达基金 资产规模：7.50亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	3,436,147.78	11,566,205.34	2,789,065.84	1,689,885.83
结算备付金	13,001,267.61	15,536,240.20	20,724,328.83	20,079,075.32
存出保证金	39,083.56	35,663.98	46,766.50	26,636.86
交易性金融资产	976,432,928.41	1,334,255,476.59	1,227,803,058.03	1,418,055,592.40
其中：股票投资	131,832,467.30	142,887,131.74	139,431,758.31	164,868,311.90
其中：基金投资	---	---	---	---
其中：债券投资	805,823,941.95	1,151,621,729.51	1,027,839,652.04	1,203,098,280.50
其中：资产支持证券投资	38,776,519.16	39,746,615.34	60,531,647.68	50,089,000.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	1,010,762.74	30,144,961.05	2,290,358.95	50,000,000.00
应收利息	---	---	---	17,499,387.74
应收股利	---	---	---	---
应收申购款	21,555.43	43,196.32	332,303.65	242,208.22
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	993,941,745.53	1,391,581,743.48	1,253,985,881.80	1,507,592,786.37

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	242,978,514.61	332,320,354.60	195,000,000.00	301,999,863.50
应付证券清算款	68,156.00	40,509,967.05	4,029,777.12	49,040,774.20
应付赎回款	4,146,634.81	24,618,043.15	12,666,973.27	81,733.34
应付管理人报酬	381,787.79	520,490.80	531,105.83	567,218.61
应付托管费	95,446.93	130,122.69	132,776.42	141,804.62
应付销售服务费	---	---	---	---
应付税费	55,213.99	64,298.65	85,365.62	102,547.30
应付利息	---	---	---	-4,516.06
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	238,471.04	270,963.20	267,589.77	215,118.74
负债合计	247,964,225.17	398,434,240.14	212,713,588.03	352,172,172.91
所有者权益：
实收基金	470,948,727.79	641,910,248.53	664,435,312.46	741,659,426.67
所有者权益合计	745,977,520.36	993,147,503.34	1,041,272,293.77	1,155,420,613.46
负债和所有者权益合计	993,941,745.53	1,391,581,743.48	1,253,985,881.80	1,507,592,786.37