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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	3,771,841.21	4,820,715.57	5,093,100.05	404,357,794.60
结算备付金	---	---	1,142,934.36	---
存出保证金	1,064.40	2,638.96	10,346.92	16,567.11
交易性金融资产	9,056,970,104.09	13,567,551,300.00	7,731,522,200.00	10,719,340,200.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	9,056,970,104.09	13,567,551,300.00	7,319,288,300.00	10,350,359,300.00
其中：资产支持证券投资	---	---	412,233,900.00	368,980,900.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	301,410,651.61	224,981,724.47
应收证券清算款	---	---	---	981,266.78
应收利息	---	158,027,996.85	115,687,791.47	164,159,060.48
应收股利	---	---	---	---
应收申购款	28,785,463.45	807,596,931.93	45,701,347.56	134,986,143.35
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	9,089,528,473.15	14,537,999,583.31	8,200,568,371.97	11,648,822,756.79

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	1,279,178,534.25	---	1,686,274,318.59
应付证券清算款	---	20,291,434.25	50,240,963.01	---
应付赎回款	11,326,139.53	---	---	---
应付管理人报酬	2,479,264.09	2,455,848.83	1,760,331.03	2,534,285.16
应付托管费	661,137.10	654,893.05	469,421.64	675,809.39
应付销售服务费	918,934.73	1,251,857.46	602,498.15	2,017,416.12
应付税费	904,724.57	926,122.21	707,627.07	1,059,282.67
应付利息	---	940,365.20	---	1,154,175.13
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	370,260.16	252,300.00	249,300.00	239,300.00
负债合计	1,069,757,416.67	1,306,079,069.96	54,099,660.18	1,694,072,175.93
所有者权益：
实收基金	6,417,261,487.38	10,422,414,178.32	6,551,454,202.85	8,114,863,702.66
所有者权益合计	8,019,771,056.48	13,231,920,513.35	8,146,468,711.79	9,954,750,580.86
负债和所有者权益合计	9,089,528,473.15	14,537,999,583.31	8,200,568,371.97	11,648,822,756.79