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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	1,584,744.85	63,373,876.68	1,066,639.40	2,950,874,486.77
结算备付金	19,669,342.28	334,321.55	29,100.74	---
存出保证金	124,270.80	18,063.55	7,944.97	12,057.30
交易性金融资产	6,236,711,324.49	2,530,496,797.90	116,529,400.00	12,563,388,902.43
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	6,234,614,773.74	2,522,046,797.90	116,529,400.00	12,230,254,148.12
其中：资产支持证券投资	2,096,550.75	8,450,000.00	---	333,134,754.31
衍生金融资产	---	---	---	---
买入返售金融资产	29,975,009.06	---	---	---
应收证券清算款	6,333.41	---	---	---
应收利息	---	20,919,311.06	2,504,191.01	67,194,374.66
应收股利	---	---	---	---
应收申购款	12,509,409.85	371,124.92	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	6,300,580,434.74	2,615,513,495.66	120,137,276.12	15,581,469,821.16

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	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	1,078,107,242.43	382,444,260.48	15,199,777.20	228,799,536.80
应付证券清算款	---	50,154,707.61	---	---
应付赎回款	492,234.21	172,484.26	111,089.38	---
应付管理人报酬	1,323,256.37	421,708.01	17,492.18	1,953,192.11
应付托管费	220,542.73	70,284.69	2,915.35	651,064.05
应付销售服务费	21,590.37	4,961.04	---	178,793.94
应付税费	507,188.67	147,192.53	---	125,669.27
应付利息	---	201,910.00	3,062.02	37,042.16
应收利润	---	---	---	5,725,379.04
递延所得税负债	---	---	---	---
其他负债	288,932.81	163,026.93	189,000.00	203,000.00
负债合计	1,080,960,987.59	433,815,774.85	15,527,026.65	237,825,499.85
所有者权益：
实收基金	4,934,948,101.75	2,023,803,780.83	103,232,413.99	15,343,644,321.31
所有者权益合计	5,219,619,447.15	2,181,697,720.81	104,610,249.47	15,343,644,321.31
负债和所有者权益合计	6,300,580,434.74	2,615,513,495.66	120,137,276.12	15,581,469,821.16