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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	11,566,205.34	1,689,885.83	1,363,387.69	914,554.57
结算备付金	15,536,240.20	20,079,075.32	10,908,954.95	2,026,753.65
存出保证金	35,663.98	26,636.86	50,312.88	47,908.49
交易性金融资产	1,334,255,476.59	1,418,055,592.40	1,094,380,466.94	518,811,064.95
其中：股票投资	142,887,131.74	164,868,311.90	159,695,398.81	80,705,020.17
其中：基金投资	---	---	---	---
其中：债券投资	1,151,621,729.51	1,203,098,280.50	894,680,068.13	428,080,044.78
其中：资产支持证券投资	39,746,615.34	50,089,000.00	40,005,000.00	10,026,000.00
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	50,000,000.00	10,000,000.00	---
应收利息	---	17,499,387.74	15,339,581.35	6,183,024.67
应收股利	---	---	---	---
应收申购款	43,196.32	242,208.22	260,463.33	93,926.92
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,391,581,743.48	1,507,592,786.37	1,132,303,167.14	528,077,233.25

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	332,320,354.60	301,999,863.50	246,349,206.47	107,514,493.48
应付证券清算款	40,509,967.05	49,040,774.20	4,607.50	2,793.69
应付赎回款	24,618,043.15	81,733.34	10,466,809.52	303,440.25
应付管理人报酬	520,490.80	567,218.61	436,568.94	216,396.17
应付托管费	130,122.69	141,804.62	109,142.24	54,099.04
应付销售服务费	---	---	---	---
应付税费	64,298.65	102,547.30	87,793.49	41,220.46
应付利息	---	-4,516.06	68,240.23	99,476.18
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	270,963.20	215,118.74	181,485.47	260,039.05
负债合计	398,434,240.14	352,172,172.91	257,727,955.09	108,513,967.51
所有者权益：
实收基金	641,910,248.53	741,659,426.67	580,287,726.08	313,320,290.37
所有者权益合计	993,147,503.34	1,155,420,613.46	874,575,212.05	419,563,265.74
负债和所有者权益合计	1,391,581,743.48	1,507,592,786.37	1,132,303,167.14	528,077,233.25