徽商期货—基金理财

易方达双债强债A（110035）单位净值（2024-03-04）：1.7120（-0.17%）购买

成立日期：2011-12-01 基金经理：-- 类型：债券型 易方达基金 资产规模：137.23亿元（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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	7,651,159.43	1,552,888.80	19,459,148.82	1,265,498.76
结算备付金	922,825.27	16,876,927.37	36,383,228.65	25,801,685.97
存出保证金	28,850.87	20,153.00	29,893.99	13,729.71
交易性金融资产	2,930,167,322.50	4,986,273,179.23	6,581,769,078.17	7,083,923,098.86
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	2,930,167,322.50	4,986,273,179.23	6,581,769,078.17	7,083,923,098.86
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	5,000,763.89	---	---	---
应收利息	65,695,331.57	93,167,346.76	115,776,287.67	154,837,266.30
应收股利	---	---	---	---
应收申购款	112,966.12	686,337.90	1,970,560.73	9,725,372.44
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,009,579,219.65	5,098,576,833.06	6,755,388,198.03	7,275,566,652.04

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	150,037,574.94	203,999,820.00	1,406,497,647.75	1,691,197,001.20
应付证券清算款	---	39,889.77	18,039,442.38	7,010.76
应付赎回款	199,842.08	1,098,509.29	3,405,933.58	1,249,811.53
应付管理人报酬	1,864,511.01	2,919,399.09	3,135,451.46	3,202,023.86
应付托管费	532,717.43	834,114.03	895,843.28	914,863.96
应付销售服务费	11,009.26	15,578.30	22,428.13	9,244.95
应付税费	---	---	---	---
应付利息	115,219.08	13,253.56	506,958.69	396,538.83
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	397,075.18	199,133.27	401,282.14	123,134.27
负债合计	153,198,055.67	209,149,947.72	1,432,969,712.93	1,697,171,405.07
所有者权益：
实收基金	2,296,358,117.56	3,930,148,681.18	4,331,549,048.02	4,793,164,297.62
所有者权益合计	2,856,381,163.98	4,889,426,885.34	5,322,418,485.10	5,578,395,246.97
负债和所有者权益合计	3,009,579,219.65	5,098,576,833.06	6,755,388,198.03	7,275,566,652.04