徽商期货—基金理财

汇添富高息债债券A（000174）单位净值（2024-03-04）：1.6754（0.04%）购买

成立日期：2013-06-27 基金经理：-- 类型：债券型 汇添富基金 资产规模：1.21亿元（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	2,942,091,944.69	553,282.42	4,160,264.11	3,440,318.00
结算备付金	1,833,653.85	2,036,065.64	2,888,590.11	8,695,531.17
存出保证金	36,115.48	7,419.89	26,490.30	14,678.04
交易性金融资产	4,240,450,535.04	121,248,466.50	179,145,824.82	196,397,558.48
其中：股票投资	---	---	---	5,964,000.00
其中：基金投资	---	---	---	---
其中：债券投资	4,240,450,535.04	121,248,466.50	179,145,824.82	182,915,958.48
其中：资产支持证券投资	---	---	---	7,517,600.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	34,406,363.59	494,474.92	---	6,919,755.90
应收利息	57,517,995.94	3,304,986.50	2,486,228.15	5,604,680.49
应收股利	---	---	---	---
应收申购款	408,310.39	110,586.98	438,594.59	1,310,070.05
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	7,276,744,918.98	127,755,282.85	189,145,992.08	222,382,592.13

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	344,993,500.01	35,000,000.00	37,000,000.00	88,999,991.30
应付证券清算款	63,108,314.86	---	1,523,656.11	---
应付赎回款	1,011,444.26	771,028.27	621,164.91	9,902,338.53
应付管理人报酬	4,143,418.39	53,374.65	86,063.40	83,736.36
应付托管费	1,183,833.84	15,249.93	24,589.54	23,924.69
应付销售服务费	9,016.75	16,460.88	22,837.90	23,417.41
应付税费	---	---	---	---
应付利息	176,132.65	---	---	543.03
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	380,566.37	294,575.22	390,583.46	205,590.72
负债合计	415,044,064.02	36,151,038.95	39,669,543.22	99,254,859.92
所有者权益：
实收基金	4,999,538,834.26	67,929,872.06	107,313,750.29	90,286,394.97
所有者权益合计	6,861,700,854.96	91,604,243.90	149,476,448.86	123,127,732.21
负债和所有者权益合计	7,276,744,918.98	127,755,282.85	189,145,992.08	222,382,592.13