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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	100,112,450.68	90,158,647.33	236,399,600.00	186,173,900.00
结算备付金	---	810,000.00	406,000.00	---
存出保证金	---	---	---	---
交易性金融资产	179,395,713.27	290,701,520.80	184,820,400.00	210,115,600.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	179,395,713.27	290,701,520.80	184,820,400.00	210,115,600.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	70,904,064.82	60,000,290.00	79,200,480.00	70,000,340.00
应收证券清算款	---	---	---	---
应收利息	2,375,659.54	5,263,433.06	3,726,863.00	3,787,688.00
应收股利	---	---	---	---
应收申购款	4,447,691.91	11,517,895.43	---	5,633,681.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	357,235,580.22	458,451,786.62	504,553,200.00	475,711,200.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	49,999,775.00	71,827,564.09	29,949,760.00	103,603,300.00
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	74,427.80	92,460.70	91,787.01	89,448.99
应付托管费	22,052.72	27,395.78	27,196.17	26,503.41
应付销售服务费	70,487.40	85,368.68	84,734.73	23,333.18
应付税费	---	---	---	---
应付利息	3,275.43	3,245.52	8,062.12	44,571.06
应收利润	80,593.75	154,526.91	267,770.70	300,440.40
递延所得税负债	---	---	---	---
其他负债	329,000.00	277,603.31	379,000.00	227,603.30
负债合计	50,596,272.96	72,493,598.14	30,834,330.00	104,334,000.00
所有者权益：
实收基金	306,639,307.26	385,958,188.48	473,718,900.00	371,377,200.00
所有者权益合计	306,639,307.26	385,958,188.48	473,718,900.00	371,377,200.00
负债和所有者权益合计	357,235,580.22	458,451,786.62	504,553,200.00	475,711,200.00