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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	4,010,933.96	3,533,883.84	159,758,375.91	5,002,721.30
结算备付金	---	105,831.33	65,345,899.58	24,517,854.26
存出保证金	1,830.20	15,932.49	3,126.24	72,316.68
交易性金融资产	425,985,900.00	785,356,540.00	2,235,917,784.40	4,817,788,469.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	425,985,900.00	762,308,540.00	2,161,093,784.40	4,717,788,469.00
其中：资产支持证券投资	---	23,048,000.00	74,824,000.00	100,000,000.00
衍生金融资产	---	---	---	---
买入返售金融资产	31,900,287.85	---	---	---
应收证券清算款	---	51,336,788.51	---	82,184,411.99
应收利息	7,303,446.33	12,631,532.43	36,409,944.88	60,987,195.80
应收股利	---	---	---	---
应收申购款	110,220.26	21,069.19	235,011.31	111,842.87
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	469,312,618.60	853,001,577.79	2,497,670,142.32	4,990,664,811.90

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	---	53,499,813.25	260,000,000.00	1,330,098,889.85
应付证券清算款	---	---	156,080,189.60	---
应付赎回款	---	---	---	---
应付管理人报酬	165,811.68	279,705.52	794,657.54	1,362,862.75
应付托管费	53,888.80	90,904.32	258,263.70	442,930.40
应付销售服务费	156,060.76	264,338.46	747,298.46	1,307,216.96
应付税费	---	---	---	---
应付利息	---	38,082.66	132,529.72	310,911.90
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	280,000.00	188,437.29	180,000.00	284,041.14
负债合计	663,462.28	54,368,012.97	418,198,265.43	1,333,828,969.92
所有者权益：
实收基金	418,857,822.81	719,563,345.03	1,890,141,129.37	3,329,116,340.80
所有者权益合计	468,649,156.32	798,633,564.82	2,079,471,876.89	3,656,835,841.98
负债和所有者权益合计	469,312,618.60	853,001,577.79	2,497,670,142.32	4,990,664,811.90