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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	2,950,874,486.77	4,290,661,747.58	6,252,124,703.42	9,370,531,737.18
结算备付金	---	---	---	---
存出保证金	12,057.30	8,076.59	---	---
交易性金融资产	12,563,388,902.43	12,053,755,100.83	15,902,159,812.47	16,496,632,248.59
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	12,230,254,148.12	11,621,320,085.90	15,529,457,792.96	16,496,632,248.59
其中：资产支持证券投资	333,134,754.31	432,435,014.93	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
应收证券清算款	---	---	---	---
应收利息	67,194,374.66	38,248,279.77	65,269,120.43	68,942,019.00
应收股利	---	---	---	---
应收申购款	---	---	---	4,579,529.13
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	15,581,469,821.16	16,382,673,204.77	22,722,155,230.22	26,229,636,607.33

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	228,799,536.80	1,151,193,634.51	2,186,366,240.44	---
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	1,953,192.11	2,149,129.95	3,021,054.07	3,225,071.56
应付托管费	651,064.05	716,376.64	1,007,018.06	1,075,023.84
应付销售服务费	178,793.94	213,951.47	339,580.34	315,647.64
应付税费	125,669.27	109,328.50	45,638.97	---
应付利息	37,042.16	207,630.02	3,351,196.42	---
应收利润	5,725,379.04	5,623,039.67	9,331,300.08	11,211,547.99
递延所得税负债	---	---	---	---
其他负债	203,000.00	200,958.93	383,000.00	197,437.29
负债合计	237,825,499.85	1,160,573,245.74	2,204,055,306.74	16,099,841.96
所有者权益：
实收基金	15,343,644,321.31	15,222,099,959.03	20,518,099,923.48	26,213,536,765.37
所有者权益合计	15,343,644,321.31	15,222,099,959.03	20,518,099,923.48	26,213,536,765.37
负债和所有者权益合计	15,581,469,821.16	16,382,673,204.77	22,722,155,230.22	26,229,636,607.33