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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	404,357,794.60	20,185,892.68	30,931,381.66	6,732,286.66
结算备付金	---	---	---	2,273.28
存出保证金	16,567.11	4,879.75	2,826.77	3,111.00
交易性金融资产	10,719,340,200.00	9,513,377,900.00	1,919,177,800.00	437,966,900.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	10,350,359,300.00	9,153,304,000.00	1,857,205,000.00	437,966,900.00
其中：资产支持证券投资	368,980,900.00	360,073,900.00	61,972,800.00	---
衍生金融资产	---	---	---	---
买入返售金融资产	224,981,724.47	---	---	---
应收证券清算款	981,266.78	---	---	---
应收利息	164,159,060.48	124,141,151.82	18,012,346.90	6,402,720.88
应收股利	---	---	---	---
应收申购款	134,986,143.35	179,104,009.30	34,074,681.38	153,164.61
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	11,648,822,756.79	9,836,813,833.55	2,002,199,036.71	451,260,456.43

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	1,686,274,318.59	881,002,986.50	340,998,742.50	121,041,634.94
应付证券清算款	---	40,190,880.16	16,026,319.32	1,005,323.39
应付赎回款	---	---	---	---
应付管理人报酬	2,534,285.16	2,693,933.39	505,154.62	109,325.17
应付托管费	675,809.39	875,528.36	164,175.25	35,530.68
应付销售服务费	2,017,416.12	1,716,716.11	312,215.27	101,273.27
应付税费	1,059,282.67	551,496.47	161,166.06	39,506.54
应付利息	1,154,175.13	403,665.12	390,079.20	85,261.81
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	239,300.00	290,252.86	350,000.00	188,437.29
负债合计	1,694,072,175.93	927,815,970.88	358,944,959.76	122,625,312.60
所有者权益：
实收基金	8,114,863,702.66	7,402,326,720.09	1,388,772,127.87	286,296,118.24
所有者权益合计	9,954,750,580.86	8,908,997,862.67	1,643,254,076.95	328,635,143.83
负债和所有者权益合计	11,648,822,756.79	9,836,813,833.55	2,002,199,036.71	451,260,456.43