徽商期货—基金理财

广发集利一年定期开放债券A（000267）单位净值（2024-03-01）：1.1060（-%）购买

成立日期：2013-08-21 基金经理：-- 类型：债券型 广发基金 资产规模：2.73亿元（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	707,255,686.72	435,049.59	8,858,937.28	28,462,869.39
结算备付金	23,464,936.94	16,039,092.64	12,978,045.09	5,412,078.74
存出保证金	111,729.66	29,820.13	123,628.67	13,172.50
交易性金融资产	12,478,074,432.83	3,297,698,825.60	3,970,970,584.12	828,397,611.50
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	12,478,074,432.83	3,297,698,825.60	3,970,970,584.12	828,397,611.50
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	2,462,293,433.46	---	---	---
应收证券清算款	7,322,880.00	---	---	43,784,265.33
应收利息	203,784,779.66	69,199,672.51	79,565,028.93	21,055,581.99
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	15,882,307,879.27	3,383,402,460.47	4,072,496,224.09	927,125,579.45

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	1,676,698,360.00	1,372,251,431.00	1,992,312,758.35	370,699,635.60
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	8,433,531.36	1,144,122.01	1,218,447.03	328,624.12
应付托管费	2,409,580.36	326,892.01	348,127.71	93,892.61
应付销售服务费	586,841.61	118,059.47	125,773.21	77,625.50
应付税费	---	---	---	---
应付利息	983,960.24	674,006.27	1,934,243.31	340,411.78
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	349,000.00	197,961.50	364,000.00	312,520.30
负债合计	1,689,612,689.30	1,374,739,666.38	1,996,334,809.51	371,859,929.90
所有者权益：
实收基金	13,103,421,734.85	1,773,726,357.21	1,773,726,357.21	476,661,067.33
所有者权益合计	14,192,695,189.97	2,008,662,794.09	2,076,161,414.58	555,265,649.55
负债和所有者权益合计	15,882,307,879.27	3,383,402,460.47	4,072,496,224.09	927,125,579.45