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	2014-12-31	2014-06-30	2013-12-31	2013-06-30
资产：
银行存款	3,555,122.00	44,563,990.00	3,650,754.00	369,783,000.00
结算备付金	---	---	---	65,272,730.00
存出保证金	---	---	---	---
交易性金融资产	450,976,000.00	703,830,000.00	527,360,000.00	378,555,000.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	450,976,000.00	703,830,000.00	527,360,000.00	378,555,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	1,398,502,000.00
应收证券清算款	---	---	---	---
应收利息	9,550,580.00	12,949,170.00	9,322,170.00	2,152,582.00
应收股利	---	---	---	---
应收申购款	482,186.50	2,027,996.00	317,093.10	343,288.60
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	464,563,900.00	763,371,100.00	540,650,000.00	2,214,608,000.00

负债和所有者权益	2014-12-31	2014-06-30	2013-12-31	2013-06-30
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	109,999,600.00	199,999,700.00	49,999,860.00	---
应付证券清算款	---	---	---	360,000,000.00
应付赎回款	---	---	---	---
应付管理人报酬	116,284.20	238,535.90	199,533.00	1,269,906.00
应付托管费	37,792.38	77,524.20	64,848.24	412,719.40
应付销售服务费	39,189.17	147,319.30	93,114.46	957,920.80
应付税费	---	---	---	---
应付利息	14,990.81	17,395.89	4,524.56	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	60,000.00	193,396.70	165,000.00	64,435.80
负债合计	110,312,300.00	200,695,000.00	50,551,810.00	362,721,600.00
所有者权益：
实收基金	339,012,400.00	537,830,800.00	479,475,500.00	1,841,524,000.00
所有者权益合计	354,251,600.00	562,676,200.00	490,098,200.00	1,851,887,000.00
负债和所有者权益合计	464,563,900.00	763,371,100.00	540,650,000.00	2,214,608,000.00