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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	594,755.93	447,849.38	5,469,166.20	1,378,857.64
结算备付金	1,240,702.92	1,678,289.21	2,796,276.24	1,572,570.21
存出保证金	23,210.66	16,802.82	8,571.52	10,657.17
交易性金融资产	151,494,673.80	168,887,312.30	343,154,272.80	507,214,743.46
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	151,494,673.80	168,887,312.30	343,154,272.80	507,214,743.46
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	489,243.83	---	---	---
应收利息	2,167,339.26	3,524,020.95	3,349,296.60	11,050,789.81
应收股利	---	---	---	---
应收申购款	74,206.71	20,091,839.44	230,601.80	2,989,307.95
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	156,084,133.11	194,646,114.10	355,008,185.16	524,216,926.24

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	27,000,000.00	34,500,000.00	64,500,000.00	44,000,000.00
应付证券清算款	---	---	3,136,603.89	1,010,687.50
应付赎回款	467,968.69	256,000.83	434,536.62	668,221.43
应付管理人报酬	81,941.14	80,185.02	235,929.09	277,193.08
应付托管费	23,411.74	22,910.01	67,408.32	79,198.01
应付销售服务费	18,574.03	11,239.19	32,979.87	68,608.64
应付税费	---	---	---	---
应付利息	29,221.91	10,976.78	2,837.50	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	360,095.57	288,928.90	400,102.81	299,509.87
负债合计	27,981,213.08	35,177,920.70	68,814,648.10	46,406,172.01
所有者权益：
实收基金	118,723,342.67	147,208,492.34	268,219,107.89	422,449,889.95
所有者权益合计	128,102,920.03	159,468,193.40	286,193,537.06	477,810,754.23
负债和所有者权益合计	156,084,133.11	194,646,114.10	355,008,185.16	524,216,926.24