徽商期货—基金理财

广发理财7天债券A（000037）单位净值（2024-03-04）：1.1299（0.03%）购买

成立日期：2013-06-20 基金经理：-- 类型：债券型 广发基金 资产规模：88.46亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	309,786.47	1,584,744.85	2,635,715.60	63,373,876.68
结算备付金	17,441,682.59	19,669,342.28	10,344,124.67	334,321.55
存出保证金	103,735.24	124,270.80	65,852.09	18,063.55
交易性金融资产	9,918,622,240.74	6,236,711,324.49	5,676,913,715.77	2,530,496,797.90
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	9,918,622,240.74	6,234,614,773.74	5,671,684,802.24	2,522,046,797.90
其中：资产支持证券投资	---	2,096,550.75	5,228,913.53	8,450,000.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	29,975,009.06	---	---
应收证券清算款	---	6,333.41	---	---
应收利息	---	---	---	20,919,311.06
应收股利	---	---	---	---
应收申购款	14,832,170.75	12,509,409.85	10,376,513.67	371,124.92
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	9,951,309,615.79	6,300,580,434.74	5,700,335,921.80	2,615,513,495.66

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	2,394,109,785.92	1,078,107,242.43	1,420,899,337.75	382,444,260.48
应付证券清算款	100,526.32	---	---	50,154,707.61
应付赎回款	9,616,347.48	492,234.21	4,372,478.87	172,484.26
应付管理人报酬	1,904,360.48	1,323,256.37	1,058,707.47	421,708.01
应付托管费	317,393.41	220,542.73	176,451.27	70,284.69
应付销售服务费	86,118.17	21,590.37	15,627.32	4,961.04
应付税费	705,821.01	507,188.67	417,647.33	147,192.53
应付利息	---	---	---	201,910.00
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	287,993.21	288,932.81	188,223.49	163,026.93
负债合计	2,407,128,346.00	1,080,960,987.59	1,427,128,473.50	433,815,774.85
所有者权益：
实收基金	6,886,394,127.07	4,934,948,101.75	4,036,783,483.62	2,023,803,780.83
所有者权益合计	7,544,181,269.79	5,219,619,447.15	4,273,207,448.30	2,181,697,720.81
负债和所有者权益合计	9,951,309,615.79	6,300,580,434.74	5,700,335,921.80	2,615,513,495.66