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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	11,566,205.34	2,789,065.84	1,689,885.83	923,246.16
结算备付金	15,536,240.20	20,724,328.83	20,079,075.32	14,145,172.63
存出保证金	35,663.98	46,766.50	26,636.86	38,874.88
交易性金融资产	1,334,255,476.59	1,227,803,058.03	1,418,055,592.40	1,108,944,527.60
其中：股票投资	142,887,131.74	139,431,758.31	164,868,311.90	143,599,706.72
其中：基金投资	---	---	---	---
其中：债券投资	1,151,621,729.51	1,027,839,652.04	1,203,098,280.50	935,215,820.88
其中：资产支持证券投资	39,746,615.34	60,531,647.68	50,089,000.00	30,129,000.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	30,144,961.05	2,290,358.95	50,000,000.00	1,736,761.21
应收利息	---	---	17,499,387.74	13,642,250.27
应收股利	---	---	---	---
应收申购款	43,196.32	332,303.65	242,208.22	892,814.75
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,391,581,743.48	1,253,985,881.80	1,507,592,786.37	1,140,323,647.50

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	332,320,354.60	195,000,000.00	301,999,863.50	167,000,000.00
应付证券清算款	40,509,967.05	4,029,777.12	49,040,774.20	---
应付赎回款	24,618,043.15	12,666,973.27	81,733.34	1,126,546.33
应付管理人报酬	520,490.80	531,105.83	567,218.61	470,419.13
应付托管费	130,122.69	132,776.42	141,804.62	117,604.78
应付销售服务费	---	---	---	---
应付税费	64,298.65	85,365.62	102,547.30	106,939.37
应付利息	---	---	-4,516.06	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	270,963.20	267,589.77	215,118.74	91,070.55
负债合计	398,434,240.14	212,713,588.03	352,172,172.91	168,935,988.70
所有者权益：
实收基金	641,910,248.53	664,435,312.46	741,659,426.67	623,278,808.88
所有者权益合计	993,147,503.34	1,041,272,293.77	1,155,420,613.46	971,387,658.80
负债和所有者权益合计	1,391,581,743.48	1,253,985,881.80	1,507,592,786.37	1,140,323,647.50