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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	19,665,620,433.31	6,350,343,699.15	3,033,595,483.27	34,178,863.14
结算备付金	---	---	---	---
存出保证金	---	---	242.87	---
交易性金融资产	5,720,747,160.85	1,597,189,799.91	160,078,112.73	248,451,763.79
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	5,720,747,160.85	1,597,189,799.91	160,078,112.73	248,451,763.79
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	2,819,297,888.96	18,800,148.20	---	---
应收证券清算款	---	---	---	---
应收利息	157,998,523.45	14,705,480.17	7,251,388.48	1,094,978.21
应收股利	---	---	---	---
应收申购款	---	3,841,387.40	1,012,900.00	382,000.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	28,363,664,006.57	7,984,880,514.83	3,201,938,127.35	284,107,605.14

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	79,892,760.16	30,887,864.56	9,999,865.00	15,483,872.26
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	4,039,539.93	865,932.22	225,023.77	65,794.95
应付托管费	1,346,513.31	288,644.08	66,673.70	19,494.76
应付销售服务费	404,496.89	189,772.18	53,060.70	60,961.30
应付税费	---	---	---	---
应付利息	44,844.40	2,668.51	1,793.52	1,145.87
应收利润	16,042,917.85	2,934,053.56	1,164,389.21	52,259.61
递延所得税负债	---	---	---	---
其他负债	349,000.00	197,439.10	329,000.00	178,070.72
负债合计	102,225,680.83	35,399,102.58	11,859,234.56	15,877,159.31
所有者权益：
实收基金	28,261,438,325.74	7,949,481,412.25	3,190,078,892.79	268,230,445.83
所有者权益合计	28,261,438,325.74	7,949,481,412.25	3,190,078,892.79	268,230,445.83
负债和所有者权益合计	28,363,664,006.57	7,984,880,514.83	3,201,938,127.35	284,107,605.14