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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	1,689,885.83	923,246.16	1,363,387.69	1,674,085.46
结算备付金	20,079,075.32	14,145,172.63	10,908,954.95	6,251,891.48
存出保证金	26,636.86	38,874.88	50,312.88	32,776.30
交易性金融资产	1,418,055,592.40	1,108,944,527.60	1,094,380,466.94	854,203,759.96
其中：股票投资	164,868,311.90	143,599,706.72	159,695,398.81	135,877,802.04
其中：基金投资	---	---	---	---
其中：债券投资	1,203,098,280.50	935,215,820.88	894,680,068.13	688,260,957.92
其中：资产支持证券投资	50,089,000.00	30,129,000.00	40,005,000.00	30,065,000.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	50,000,000.00	1,736,761.21	10,000,000.00	---
应收利息	17,499,387.74	13,642,250.27	15,339,581.35	8,977,285.62
应收股利	---	---	---	---
应收申购款	242,208.22	892,814.75	260,463.33	224,090.77
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,507,592,786.37	1,140,323,647.50	1,132,303,167.14	871,363,889.59

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	301,999,863.50	167,000,000.00	246,349,206.47	148,139,500.79
应付证券清算款	49,040,774.20	---	4,607.50	12,940.21
应付赎回款	81,733.34	1,126,546.33	10,466,809.52	429,897.25
应付管理人报酬	567,218.61	470,419.13	436,568.94	344,389.22
应付托管费	141,804.62	117,604.78	109,142.24	86,097.31
应付销售服务费	---	---	---	---
应付税费	102,547.30	106,939.37	87,793.49	73,861.33
应付利息	-4,516.06	---	68,240.23	51,417.67
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	215,118.74	91,070.55	181,485.47	180,155.90
负债合计	352,172,172.91	168,935,988.70	257,727,955.09	149,400,304.61
所有者权益：
实收基金	741,659,426.67	623,278,808.88	580,287,726.08	518,014,330.21
所有者权益合计	1,155,420,613.46	971,387,658.80	874,575,212.05	721,963,584.98
负债和所有者权益合计	1,507,592,786.37	1,140,323,647.50	1,132,303,167.14	871,363,889.59