徽商期货—基金理财

广发聚鑫债券A（000118）单位净值（2024-03-04）：1.4679（0.05%）购买

成立日期：2013-06-05 基金经理：-- 类型：债券型 广发基金 资产规模：126.20亿元（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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	3,406,231.38	31,673,307.73	63,683,788.24	1,122,988.43
结算备付金	3,820,864.46	6,000,375.34	10,768,459.91	11,372,273.42
存出保证金	90,723.87	155,054.47	208,992.30	62,155.50
交易性金融资产	1,209,268,311.90	1,509,641,494.46	1,720,870,766.23	1,029,278,062.35
其中：股票投资	219,457,777.30	267,650,867.26	260,135,405.43	126,707,668.45
其中：基金投资	---	---	---	---
其中：债券投资	989,810,534.60	1,241,990,627.20	1,460,735,360.80	902,570,393.90
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	79,500,438.75	35,300,000.00	---	---
应收证券清算款	5,176,589.62	3,940,343.02	---	39,288,157.60
应收利息	17,801,913.83	22,697,672.33	27,172,254.83	16,491,809.93
应收股利	---	---	---	---
应收申购款	49,137.47	1,103,730.13	7,527,599.90	3,472,939.28
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,319,114,211.28	1,610,511,977.48	1,830,231,861.41	1,101,088,386.51

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	204,400,000.00	323,700,000.00	489,699,455.00	459,399,518.45
应付证券清算款	6,122,222.13	35,300,000.00	3,362,118.12	4,284,073.55
应付赎回款	307,680.81	2,124,775.65	6,171,608.78	53,705,456.91
应付管理人报酬	697,833.46	736,398.76	725,513.58	346,252.94
应付托管费	199,380.97	210,399.61	207,289.59	98,929.39
应付销售服务费	58,447.28	87,579.10	126,546.79	106,326.58
应付税费	---	---	---	---
应付利息	467,345.34	199,868.57	210,562.15	191,675.72
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	349,071.33	199,179.60	330,048.71	287,866.75
负债合计	212,827,160.80	362,679,184.06	501,085,864.22	518,700,239.16
所有者权益：
实收基金	930,890,324.54	1,008,593,280.06	1,006,594,422.69	381,118,227.02
所有者权益合计	1,106,287,050.48	1,247,832,793.42	1,329,145,997.19	582,388,147.35
负债和所有者权益合计	1,319,114,211.28	1,610,511,977.48	1,830,231,861.41	1,101,088,386.51