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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	465,799.09	263,528.81	7,651,159.43	1,552,888.80
结算备付金	274,256.90	---	922,825.27	16,876,927.37
存出保证金	7,555.69	19,719.54	28,850.87	20,153.00
交易性金融资产	53,035,755.41	73,885,648.33	2,930,167,322.50	4,986,273,179.23
其中：股票投资	3,982,701.16	2,204,603.96	---	---
其中：基金投资	---	---	---	---
其中：债券投资	49,053,054.25	71,681,044.37	2,930,167,322.50	4,986,273,179.23
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	2,503,227.61	19,003,018.08	5,000,763.89	---
应收利息	955,300.23	593,564.22	65,695,331.57	93,167,346.76
应收股利	---	---	---	---
应收申购款	71,639.78	2,061.09	112,966.12	686,337.90
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	57,313,534.71	93,767,540.07	3,009,579,219.65	5,098,576,833.06

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	500,000.00	13,000,000.00	150,037,574.94	203,999,820.00
应付证券清算款	---	---	---	39,889.77
应付赎回款	85,656.56	18,927,160.80	199,842.08	1,098,509.29
应付管理人报酬	33,616.21	105,857.86	1,864,511.01	2,919,399.09
应付托管费	9,604.62	30,245.13	532,717.43	834,114.03
应付销售服务费	6,469.37	6,704.65	11,009.26	15,578.30
应付税费	---	---	---	---
应付利息	616.23	---	115,219.08	13,253.56
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	170,266.46	196,898.81	397,075.18	199,133.27
负债合计	810,053.48	32,290,829.95	153,198,055.67	209,149,947.72
所有者权益：
实收基金	44,511,983.24	49,504,105.00	2,296,358,117.56	3,930,148,681.18
所有者权益合计	56,503,481.23	61,476,710.12	2,856,381,163.98	4,889,426,885.34
负债和所有者权益合计	57,313,534.71	93,767,540.07	3,009,579,219.65	5,098,576,833.06