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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	3,771,841.21	4,638,237.93	4,820,715.57	3,652,926.96
结算备付金	---	---	---	---
存出保证金	1,064.40	2,319.72	2,638.96	3,782.30
交易性金融资产	9,056,970,104.09	22,881,061,966.23	13,567,551,300.00	7,489,400,500.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	9,056,970,104.09	22,881,061,966.23	13,567,551,300.00	7,354,882,400.00
其中：资产支持证券投资	---	---	---	134,518,100.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	228,084,754.04
应收证券清算款	---	---	---	10,418,882.19
应收利息	---	---	158,027,996.85	94,656,163.80
应收股利	---	---	---	---
应收申购款	28,785,463.45	74,450,868.79	807,596,931.93	140,421,304.95
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	9,089,528,473.15	22,960,153,392.67	14,537,999,583.31	7,966,638,314.24

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	1,053,096,956.49	2,776,242,083.34	1,279,178,534.25	1,287,543,068.67
应付证券清算款	---	---	20,291,434.25	---
应付赎回款	11,326,139.53	---	---	---
应付管理人报酬	2,479,264.09	5,471,653.06	2,455,848.83	1,636,237.77
应付托管费	661,137.10	1,459,107.48	654,893.05	436,330.07
应付销售服务费	918,934.73	1,758,580.73	1,251,857.46	710,124.65
应付税费	904,724.57	1,523,020.12	926,122.21	591,366.73
应付利息	---	---	940,365.20	444,897.33
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	370,260.16	396,099.90	252,300.00	128,314.74
负债合计	1,069,757,416.67	2,786,850,544.63	1,306,079,069.96	1,291,563,940.16
所有者权益：
实收基金	6,417,261,487.38	15,832,500,737.63	10,422,414,178.32	5,272,575,404.88
所有者权益合计	8,019,771,056.48	20,173,302,848.04	13,231,920,513.35	6,675,074,374.08
负债和所有者权益合计	9,089,528,473.15	22,960,153,392.67	14,537,999,583.31	7,966,638,314.24