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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	30,931,381.66	6,732,286.66	4,010,933.96	3,533,883.84
结算备付金	---	2,273.28	---	105,831.33
存出保证金	2,826.77	3,111.00	1,830.20	15,932.49
交易性金融资产	1,919,177,800.00	437,966,900.00	425,985,900.00	785,356,540.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	1,857,205,000.00	437,966,900.00	425,985,900.00	762,308,540.00
其中：资产支持证券投资	61,972,800.00	---	---	23,048,000.00
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
应收利息	18,012,346.90	6,402,720.88	7,303,446.33	12,631,532.43
应收股利	---	---	---	---
应收申购款	34,074,681.38	153,164.61	110,220.26	21,069.19
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,002,199,036.71	451,260,456.43	469,312,618.60	853,001,577.79

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	340,998,742.50	121,041,634.94	---	53,499,813.25
应付证券清算款	16,026,319.32	1,005,323.39	---	---
应付赎回款	---	---	---	---
应付管理人报酬	505,154.62	109,325.17	165,811.68	279,705.52
应付托管费	164,175.25	35,530.68	53,888.80	90,904.32
应付销售服务费	312,215.27	101,273.27	156,060.76	264,338.46
应付税费	161,166.06	39,506.54	---	---
应付利息	390,079.20	85,261.81	---	38,082.66
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	350,000.00	188,437.29	280,000.00	188,437.29
负债合计	358,944,959.76	122,625,312.60	663,462.28	54,368,012.97
所有者权益：
实收基金	1,388,772,127.87	286,296,118.24	418,857,822.81	719,563,345.03
所有者权益合计	1,643,254,076.95	328,635,143.83	468,649,156.32	798,633,564.82
负债和所有者权益合计	2,002,199,036.71	451,260,456.43	469,312,618.60	853,001,577.79