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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	3,667,721.41	3,822,990.74	3,555,122.00	44,563,990.00
结算备付金	2,124,724.39	3,894,219.86	---	---
存出保证金	---	5,975.02	---	---
交易性金融资产	2,423,044,066.40	256,189,272.80	450,976,000.00	703,830,000.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	2,423,044,066.40	256,189,272.80	450,976,000.00	703,830,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	---	---	---
应收利息	30,176,769.73	8,572,884.14	9,550,580.00	12,949,170.00
应收股利	---	---	---	---
应收申购款	679,307.48	2,103,044.61	482,186.50	2,027,996.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,459,692,589.41	274,588,387.17	464,563,900.00	763,371,100.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	395,199,617.40	72,879,873.56	109,999,600.00	199,999,700.00
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	433,690.30	56,811.31	116,284.20	238,535.90
应付托管费	140,949.35	18,463.65	37,792.38	77,524.20
应付销售服务费	391,523.40	24,206.56	39,189.17	147,319.30
应付税费	---	---	---	---
应付利息	27,182.38	14,019.50	14,990.81	17,395.89
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	160,000.00	178,518.49	60,000.00	193,396.70
负债合计	396,378,258.78	73,184,701.57	110,312,300.00	200,695,000.00
所有者权益：
实收基金	1,905,887,899.13	192,237,868.57	339,012,400.00	537,830,800.00
所有者权益合计	2,063,314,330.63	201,403,685.60	354,251,600.00	562,676,200.00
负债和所有者权益合计	2,459,692,589.41	274,588,387.17	464,563,900.00	763,371,100.00