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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	6,252,124,703.42	9,370,531,737.18	19,665,620,433.31	6,350,343,699.15
结算备付金	---	---	---	---
存出保证金	---	---	---	---
交易性金融资产	15,902,159,812.47	16,496,632,248.59	5,720,747,160.85	1,597,189,799.91
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	15,529,457,792.96	16,496,632,248.59	5,720,747,160.85	1,597,189,799.91
其中：资产支持证券投资	372,702,019.51	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	502,601,593.90	288,951,073.43	2,819,297,888.96	18,800,148.20
应收证券清算款	---	---	---	---
应收利息	65,269,120.43	68,942,019.00	157,998,523.45	14,705,480.17
应收股利	---	---	---	---
应收申购款	---	4,579,529.13	---	3,841,387.40
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	22,722,155,230.22	26,229,636,607.33	28,363,664,006.57	7,984,880,514.83

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	2,186,366,240.44	---	79,892,760.16	30,887,864.56
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	3,021,054.07	3,225,071.56	4,039,539.93	865,932.22
应付托管费	1,007,018.06	1,075,023.84	1,346,513.31	288,644.08
应付销售服务费	339,580.34	315,647.64	404,496.89	189,772.18
应付税费	45,638.97	---	---	---
应付利息	3,351,196.42	---	44,844.40	2,668.51
应收利润	9,331,300.08	11,211,547.99	16,042,917.85	2,934,053.56
递延所得税负债	---	---	---	---
其他负债	383,000.00	197,437.29	349,000.00	197,439.10
负债合计	2,204,055,306.74	16,099,841.96	102,225,680.83	35,399,102.58
所有者权益：
实收基金	20,518,099,923.48	26,213,536,765.37	28,261,438,325.74	7,949,481,412.25
所有者权益合计	20,518,099,923.48	26,213,536,765.37	28,261,438,325.74	7,949,481,412.25
负债和所有者权益合计	22,722,155,230.22	26,229,636,607.33	28,363,664,006.57	7,984,880,514.83