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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	1,211,045.62	22,592,908.53	626,261.28	1,114,094.58
结算备付金	1,901,941.03	3,898,806.97	56,819.36	760,093.47
存出保证金	113,295.21	55,887.89	11,309.05	69,761.77
交易性金融资产	47,299,714.60	677,296,425.00	542,554,821.83	522,947,878.16
其中：股票投资	12,378,863.43	146,276,302.20	135,280,143.83	156,550,050.36
其中：基金投资	---	---	---	---
其中：债券投资	34,920,851.17	531,020,122.80	407,274,678.00	366,397,827.80
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	32,980,136.49	---	---
应收证券清算款	2,502,916.10	---	---	43,032.12
应收利息	641,764.29	10,659,246.76	8,533,729.00	7,716,413.24
应收股利	---	---	---	---
应收申购款	8,362.41	11,592.89	63,074.80	63,208.36
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	53,679,039.26	747,495,004.53	551,846,015.32	532,714,481.70

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	---	187,519,338.71	---	3,000,000.00
应付证券清算款	---	18,102,953.84	---	---
应付赎回款	99,293.84	12,470,464.25	301,167.34	775,688.87
应付管理人报酬	27,398.11	269,272.12	279,983.17	256,603.08
应付托管费	6,849.50	67,318.04	69,995.76	64,150.78
应付销售服务费	---	---	---	---
应付税费	308.31	53,213.71	---	---
应付利息	---	136,462.36	---	-1,104.66
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	260,029.21	380,532.62	360,088.49	168,604.70
负债合计	461,111.29	219,036,560.04	1,059,963.15	4,281,072.04
所有者权益：
实收基金	45,934,940.76	450,808,134.06	473,477,550.53	491,791,660.87
所有者权益合计	53,217,927.97	528,458,444.49	550,786,052.17	528,433,409.66
负债和所有者权益合计	53,679,039.26	747,495,004.53	551,846,015.32	532,714,481.70