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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	1,363,387.69	1,674,085.46	914,554.57	1,196,094.90
结算备付金	10,908,954.95	6,251,891.48	2,026,753.65	493,368.89
存出保证金	50,312.88	32,776.30	47,908.49	34,728.54
交易性金融资产	1,094,380,466.94	854,203,759.96	518,811,064.95	288,635,868.10
其中：股票投资	159,695,398.81	135,877,802.04	80,705,020.17	60,315,089.50
其中：基金投资	---	---	---	---
其中：债券投资	894,680,068.13	688,260,957.92	428,080,044.78	228,320,778.60
其中：资产支持证券投资	40,005,000.00	30,065,000.00	10,026,000.00	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	18,000,147.00
应收证券清算款	10,000,000.00	---	---	374,751.35
应收利息	15,339,581.35	8,977,285.62	6,183,024.67	2,490,707.75
应收股利	---	---	---	---
应收申购款	260,463.33	224,090.77	93,926.92	13,715.71
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,132,303,167.14	871,363,889.59	528,077,233.25	311,239,382.24

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	246,349,206.47	148,139,500.79	107,514,493.48	1,500,000.00
应付证券清算款	4,607.50	12,940.21	2,793.69	---
应付赎回款	10,466,809.52	429,897.25	303,440.25	41,563.51
应付管理人报酬	436,568.94	344,389.22	216,396.17	88,451.72
应付托管费	109,142.24	86,097.31	54,099.04	22,112.94
应付销售服务费	---	---	---	---
应付税费	87,793.49	73,861.33	41,220.46	6,390.75
应付利息	68,240.23	51,417.67	99,476.18	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	181,485.47	180,155.90	260,039.05	170,283.57
负债合计	257,727,955.09	149,400,304.61	108,513,967.51	1,916,555.25
所有者权益：
实收基金	580,287,726.08	518,014,330.21	313,320,290.37	242,242,709.82
所有者权益合计	874,575,212.05	721,963,584.98	419,563,265.74	309,322,826.99
负债和所有者权益合计	1,132,303,167.14	871,363,889.59	528,077,233.25	311,239,382.24