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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	857,750.87	1,447,646.31	1,393,346.75	25,305,417.41
结算备付金	7,228,671.64	1,500,151.92	1,889,498.97	78,581.79
存出保证金	17,079.14	18,204.82	17,866.57	11,188.14
交易性金融资产	606,308,663.50	565,831,337.70	438,410,621.00	205,563,838.20
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	606,308,663.50	565,831,337.70	438,410,621.00	205,563,838.20
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	3,266,458.59	3,296,559.77	2,141,651.42	2,000,276.71
应收利息	9,633,081.71	9,098,406.45	6,130,996.52	3,862,206.73
应收股利	---	---	---	---
应收申购款	584,132.72	527,672.21	1,318,095.05	4,093,866.01
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	627,895,838.17	581,719,979.18	451,302,076.28	240,915,374.99

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	139,900,000.00	32,200,000.00	14,500,000.00	14,000,000.00
应付证券清算款	---	1,627,662.82	2,508,197.26	21,743,293.83
应付赎回款	3,102,164.58	2,567,886.38	794,493.32	639,452.20
应付管理人报酬	128,243.20	137,908.59	104,309.96	42,362.85
应付托管费	42,747.76	45,969.54	34,769.97	14,120.96
应付销售服务费	22,818.55	25,316.55	18,899.78	13,302.01
应付税费	53,651.45	40,938.15	33,222.22	14,550.66
应付利息	-64,612.29	---	-6,147.94	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	200,000.40	99,230.04	180,067.04	89,637.20
负债合计	143,387,698.65	36,745,512.07	18,168,674.11	36,557,457.21
所有者权益：
实收基金	389,285,305.73	438,569,323.37	354,398,983.13	169,822,803.94
所有者权益合计	484,508,139.52	544,974,467.11	433,133,402.17	204,357,917.78
负债和所有者权益合计	627,895,838.17	581,719,979.18	451,302,076.28	240,915,374.99