徽商期货—基金理财

广发聚鑫债券C（000119）单位净值（2024-03-04）：1.4617（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：13.90亿元（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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	870,759.46	368,878.97	3,406,231.38	31,673,307.73
结算备付金	1,891,955.52	6,187,576.42	3,820,864.46	6,000,375.34
存出保证金	56,247.30	164,839.13	90,723.87	155,054.47
交易性金融资产	417,561,917.91	522,976,184.12	1,209,268,311.90	1,509,641,494.46
其中：股票投资	70,969,422.30	88,297,123.62	219,457,777.30	267,650,867.26
其中：基金投资	---	---	---	---
其中：债券投资	296,596,046.30	424,679,060.50	989,810,534.60	1,241,990,627.20
其中：资产支持证券投资	49,996,449.31	10,000,000.00	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	51,600,315.00	---	79,500,438.75	35,300,000.00
应收证券清算款	405,063.01	---	5,176,589.62	3,940,343.02
应收利息	5,407,041.48	4,768,013.37	17,801,913.83	22,697,672.33
应收股利	---	---	---	---
应收申购款	72,820.93	73,060.88	49,137.47	1,103,730.13
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	477,866,120.61	534,538,552.89	1,319,114,211.28	1,610,511,977.48

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	121,400,000.00	101,000,000.00	204,400,000.00	323,700,000.00
应付证券清算款	724,743.26	---	6,122,222.13	35,300,000.00
应付赎回款	748,663.43	586,879.63	307,680.81	2,124,775.65
应付管理人报酬	229,257.10	253,655.60	697,833.46	736,398.76
应付托管费	65,502.03	72,473.04	199,380.97	210,399.61
应付销售服务费	50,476.46	51,325.28	58,447.28	87,579.10
应付税费	---	---	---	---
应付利息	524,349.30	253,695.42	467,345.34	199,868.57
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	350,366.67	198,060.20	349,071.33	199,179.60
负债合计	124,257,748.86	102,835,263.77	212,827,160.80	362,679,184.06
所有者权益：
实收基金	292,674,797.46	362,133,375.04	930,890,324.54	1,008,593,280.06
所有者权益合计	353,608,371.75	431,703,289.12	1,106,287,050.48	1,247,832,793.42
负债和所有者权益合计	477,866,120.61	534,538,552.89	1,319,114,211.28	1,610,511,977.48