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	2020-12-31	2020-06-30	2020-04-21	2019-12-31
资产：
银行存款	1,066,639.40	600,540,807.78	1,913,150,098.45	2,950,874,486.77
结算备付金	29,100.74	200,329.27	---	---
存出保证金	7,944.97	15,012.16	8,352.86	12,057.30
交易性金融资产	116,529,400.00	5,973,221,705.21	9,600,275,254.55	12,563,388,902.43
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	116,529,400.00	5,796,045,000.00	9,375,465,831.10	12,230,254,148.12
其中：资产支持证券投资	---	177,176,705.21	224,809,423.45	333,134,754.31
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	---	3,839,756,038.79	---
应收利息	2,504,191.01	125,654,915.94	47,435,312.94	67,194,374.66
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	120,137,276.12	6,699,632,770.36	15,400,625,057.59	15,581,469,821.16

负债和所有者权益	2020-12-31	2020-06-30	2020-04-21	2019-12-31
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	15,199,777.20	429,209,156.18	---	228,799,536.80
应付证券清算款	---	---	---	---
应付赎回款	111,089.38	1,968,079.78	---	---
应付管理人报酬	17,492.18	1,540,636.02	1,322,352.97	1,953,192.11
应付托管费	2,915.35	256,772.68	440,784.36	651,064.05
应付销售服务费	---	---	106,500.24	178,793.94
应付税费	---	250,013.94	280,962.67	125,669.27
应付利息	3,062.02	247,786.56	---	37,042.16
应收利润	---	---	42,564,501.06	5,725,379.04
递延所得税负债	---	---	---	---
其他负债	189,000.00	105,473.40	255,443.62	203,000.00
负债合计	15,527,026.65	433,690,263.38	45,069,781.71	237,825,499.85
所有者权益：
实收基金	103,232,413.99	6,260,162,956.81	15,355,555,275.88	15,343,644,321.31
所有者权益合计	104,610,249.47	6,265,942,506.98	15,355,555,275.88	15,343,644,321.31
负债和所有者权益合计	120,137,276.12	6,699,632,770.36	15,400,625,057.59	15,581,469,821.16