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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	17,638,070.78	1,692,920,061.19	2,942,091,944.69	553,282.42
结算备付金	44,668,170.71	15,776,035.63	1,833,653.85	2,036,065.64
存出保证金	209,047.23	43,056.31	36,115.48	7,419.89
交易性金融资产	1,123,348,677.30	1,720,182,146.50	4,240,450,535.04	121,248,466.50
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	1,113,351,677.30	1,720,182,146.50	4,240,450,535.04	121,248,466.50
其中：资产支持证券投资	9,997,000.00	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	4,600,000.00	---	---	---
应收证券清算款	83,600,000.00	---	34,406,363.59	494,474.92
应收利息	16,940,580.43	41,558,363.17	57,517,995.94	3,304,986.50
应收股利	---	---	---	---
应收申购款	6,803,109.32	1,193,434.41	408,310.39	110,586.98
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,297,807,655.77	3,471,673,097.21	7,276,744,918.98	127,755,282.85

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	83,600,000.00	191,500,000.00	344,993,500.01	35,000,000.00
应付证券清算款	100,134,720.55	2,642,661.31	63,108,314.86	---
应付赎回款	1,293,042.30	504,580.49	1,011,444.26	771,028.27
应付管理人报酬	1,122,323.67	2,601,927.18	4,143,418.39	53,374.65
应付托管费	320,663.90	743,407.78	1,183,833.84	15,249.93
应付销售服务费	12,817.14	6,010.77	9,016.75	16,460.88
应付税费	---	---	---	---
应付利息	---	-70,048.29	176,132.65	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	320,878.93	258,992.77	380,566.37	294,575.22
负债合计	186,842,205.47	198,210,921.14	415,044,064.02	36,151,038.95
所有者权益：
实收基金	796,374,369.85	2,356,739,103.06	4,999,538,834.26	67,929,872.06
所有者权益合计	1,110,965,450.30	3,273,462,176.07	6,861,700,854.96	91,604,243.90
负债和所有者权益合计	1,297,807,655.77	3,471,673,097.21	7,276,744,918.98	127,755,282.85