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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	4,820,715.57	3,652,926.96	5,093,100.05	184,677,893.44
结算备付金	---	---	1,142,934.36	---
存出保证金	2,638.96	3,782.30	10,346.92	30,779.72
交易性金融资产	13,567,551,300.00	7,489,400,500.00	7,731,522,200.00	10,703,796,700.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	13,567,551,300.00	7,354,882,400.00	7,319,288,300.00	10,312,997,100.00
其中：资产支持证券投资	---	134,518,100.00	412,233,900.00	390,799,600.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	228,084,754.04	301,410,651.61	---
应收证券清算款	---	10,418,882.19	---	---
应收利息	158,027,996.85	94,656,163.80	115,687,791.47	160,798,096.75
应收股利	---	---	---	---
应收申购款	807,596,931.93	140,421,304.95	45,701,347.56	31,546,685.17
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	14,537,999,583.31	7,966,638,314.24	8,200,568,371.97	11,080,850,155.08

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	1,279,178,534.25	1,287,543,068.67	---	1,020,244,409.63
应付证券清算款	20,291,434.25	---	50,240,963.01	180,115,643.88
应付赎回款	---	---	---	---
应付管理人报酬	2,455,848.83	1,636,237.77	1,760,331.03	2,566,527.53
应付托管费	654,893.05	436,330.07	469,421.64	684,407.33
应付销售服务费	1,251,857.46	710,124.65	602,498.15	1,066,372.63
应付税费	926,122.21	591,366.73	707,627.07	1,093,137.98
应付利息	940,365.20	444,897.33	---	555,272.12
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	252,300.00	128,314.74	249,300.00	128,644.68
负债合计	1,306,079,069.96	1,291,563,940.16	54,099,660.18	1,206,563,491.76
所有者权益：
实收基金	10,422,414,178.32	5,272,575,404.88	6,551,454,202.85	7,857,829,196.10
所有者权益合计	13,231,920,513.35	6,675,074,374.08	8,146,468,711.79	9,874,286,663.32
负债和所有者权益合计	14,537,999,583.31	7,966,638,314.24	8,200,568,371.97	11,080,850,155.08