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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	299,533.30	25,336,194.89	2,047,210.39	64,593,431.05
结算备付金	330,285.49	1,048,679.47	8,888,659.87	8,502,210.27
存出保证金	6,959.30	24,088.27	198,023.95	51,324.48
交易性金融资产	438,949,795.13	770,196,903.60	3,361,164,084.40	1,652,053,463.80
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	438,949,795.13	770,196,903.60	3,233,164,084.40	1,652,053,463.80
其中：资产支持证券投资	---	---	128,000,000.00	---
衍生金融资产	---	---	---	---
买入返售金融资产	15,005,776.02	---	---	45,000,000.00
应收证券清算款	206,866.80	---	---	---
应收利息	---	14,660,440.02	74,922,656.47	33,688,768.38
应收股利	---	---	---	---
应收申购款	632.60	96,705.04	15,182,158.30	46,158,343.49
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	454,799,848.64	811,363,011.29	3,462,402,793.38	1,850,047,541.47

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	5,628,433.40	---	249,000,000.00	---
应付证券清算款	---	14,008,436.71	4,339.74	55,238,788.32
应付赎回款	210,183.67	7,881,866.85	5,608,103.47	6,557,677.35
应付管理人报酬	272,448.95	510,935.46	2,094,770.05	901,171.47
应付托管费	77,842.55	145,981.54	598,505.71	257,477.56
应付销售服务费	64,451.14	120,225.30	303,008.49	154,226.31
应付税费	39,580.43	72,475.69	472,502.28	182,908.70
应付利息	---	-6,327.53	80,525.99	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	191,346.35	200,139.60	201,807.03	225,242.44
负债合计	6,484,286.49	22,942,023.62	258,379,560.26	63,532,909.80
所有者权益：
实收基金	287,538,523.38	512,038,443.11	2,056,534,553.92	1,179,320,750.64
所有者权益合计	448,315,562.15	788,420,987.67	3,204,023,233.12	1,786,514,631.67
负债和所有者权益合计	454,799,848.64	811,363,011.29	3,462,402,793.38	1,850,047,541.47