徽商期货—基金理财

汇添富年年利定开债C（000222）单位净值（2024-03-04）：1.2694（0.01%）购买

成立日期：2013-09-06 基金经理：-- 类型：债券型 汇添富基金 资产规模：0.10亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	1,584,453.26	360,722.63	301,296.13	66,732,919.22
结算备付金	32,137,366.16	176,516.62	1,798,042.99	10,046,321.32
存出保证金	100,113.23	4,506.38	10,534.98	33,987.79
交易性金融资产	3,353,353,336.57	81,341,559.98	104,039,198.73	20,420,000.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	3,342,191,908.27	81,341,559.98	104,039,198.73	20,420,000.00
其中：资产支持证券投资	11,161,428.30	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	2,400,924.15	---	---
应收证券清算款	---	---	6,901,035.95	---
应收利息	---	---	---	174,604.51
应收股利	---	---	---	---
应收申购款	---	---	---	9,940.36
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,387,175,269.22	84,284,229.76	113,050,108.78	97,417,773.20

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	1,565,511,511.57	---	18,505,007.68	---
应付证券清算款	---	---	7,001,051.90	---
应付赎回款	---	---	---	887,900.79
应付管理人报酬	448,506.05	49,882.78	50,150.33	303,061.51
应付托管费	149,501.99	14,252.20	14,328.69	86,589.00
应付销售服务费	3,512.37	3,859.58	3,916.92	5,718.82
应付税费	156,311.42	1,000.63	7,370.31	10,701.12
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	158,009.61	152,547.36	175,559.55	229,268.24
负债合计	1,566,427,353.01	221,542.55	25,757,385.38	1,527,841.98
所有者权益：
实收基金	1,369,576,708.24	64,690,977.26	66,897,689.86	73,422,103.72
所有者权益合计	1,820,747,916.21	84,062,687.21	87,292,723.40	95,889,931.22
负债和所有者权益合计	3,387,175,269.22	84,284,229.76	113,050,108.78	97,417,773.20