徽商期货—基金理财

汇添富实业债债券A（000122）单位净值（2024-03-04）：1.3393（-0.25%）购买

成立日期：2013-06-14 基金经理：-- 类型：债券型 汇添富基金 资产规模：1.09亿元（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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	60,938,204.13	11,665,344.53	587,788.10	450,742.80
结算备付金	3,134,930.76	2,335,654.80	7,738,498.00	15,294,930.00
存出保证金	18,629.63	32,049.19	56,516.21	32,763.74
交易性金融资产	660,781,619.38	209,039,859.19	386,103,800.00	525,177,500.00
其中：股票投资	---	7,971,621.56	---	---
其中：基金投资	---	---	---	---
其中：债券投资	660,781,619.38	201,068,237.63	386,103,800.00	525,177,500.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	---	---	7,845,602.00
应收利息	8,490,335.74	6,585,645.02	4,356,911.00	18,865,290.00
应收股利	---	---	---	---
应收申购款	2,572,551.87	8,736,332.04	1,895,658.00	923,820.80
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	735,936,271.51	238,394,884.77	400,739,200.00	568,590,700.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	154,499,725.00	20,000,000.00	166,000,000.00	290,000,000.00
应付证券清算款	12,986,855.18	10,001,539.50	39,967.36	---
应付赎回款	48,726,914.62	3,329,410.65	1,452,863.00	3,043,151.00
应付管理人报酬	352,467.18	105,456.29	165,663.70	174,446.10
应付托管费	100,704.90	30,130.38	47,332.48	49,841.74
应付销售服务费	40,356.40	17,069.44	30,922.65	27,866.79
应付税费	---	---	---	---
应付利息	22,966.20	---	34,465.08	141,651.70
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	438,663.28	204,454.05	300,754.60	209,274.80
负债合计	217,173,187.76	33,726,595.37	168,078,100.00	293,646,600.00
所有者权益：
实收基金	463,957,481.20	177,641,239.93	212,867,900.00	256,632,900.00
所有者权益合计	518,763,083.75	204,668,289.40	232,661,100.00	274,944,100.00
负债和所有者权益合计	735,936,271.51	238,394,884.77	400,739,200.00	568,590,700.00