徽商期货—基金理财

博时安盈债券A（000084）单位净值（2024-03-04）：1.2618（0.03%）购买

成立日期：2013-04-23 基金经理：-- 类型：债券型 博时基金 资产规模：49.57亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	9,917,576.18	3,771,841.21	4,638,237.93	4,820,715.57
结算备付金	---	---	---	---
存出保证金	2,480.38	1,064.40	2,319.72	2,638.96
交易性金融资产	12,542,429,125.37	9,056,970,104.09	22,881,061,966.23	13,567,551,300.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	12,542,429,125.37	9,056,970,104.09	22,881,061,966.23	13,567,551,300.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	---	---	---
应收利息	---	---	---	158,027,996.85
应收股利	---	---	---	---
应收申购款	23,535,563.69	28,785,463.45	74,450,868.79	807,596,931.93
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	12,575,884,745.62	9,089,528,473.15	22,960,153,392.67	14,537,999,583.31

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	2,255,975,129.04	1,053,096,956.49	2,776,242,083.34	1,279,178,534.25
应付证券清算款	---	---	---	20,291,434.25
应付赎回款	23,260,700.28	11,326,139.53	---	---
应付管理人报酬	2,997,765.28	2,479,264.09	5,471,653.06	2,455,848.83
应付托管费	799,404.04	661,137.10	1,459,107.48	654,893.05
应付销售服务费	753,482.16	918,934.73	1,758,580.73	1,251,857.46
应付税费	871,659.16	904,724.57	1,523,020.12	926,122.21
应付利息	---	---	---	940,365.20
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	284,257.83	370,260.16	396,099.90	252,300.00
负债合计	2,284,942,397.79	1,069,757,416.67	2,786,850,544.63	1,306,079,069.96
所有者权益：
实收基金	8,183,913,173.82	6,417,261,487.38	15,832,500,737.63	10,422,414,178.32
所有者权益合计	10,290,942,347.83	8,019,771,056.48	20,173,302,848.04	13,231,920,513.35
负债和所有者权益合计	12,575,884,745.62	9,089,528,473.15	22,960,153,392.67	14,537,999,583.31