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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	422,922.94	2,073,063.22	863,497,862.39	3,400,854,898.91
结算备付金	6,846,888.07	20,564,480.43	2,428,299.90	21,943,033.29
存出保证金	56,552.38	17,896.33	155,318.60	147,381.92
交易性金融资产	2,389,647,306.33	4,333,554,463.83	3,371,715,249.34	11,578,843,524.60
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	2,284,994,994.00	3,994,234,755.60	2,874,031,678.10	11,578,843,524.60
其中：资产支持证券投资	104,652,312.33	339,319,708.23	497,683,571.24	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	9,991,134.99	---	---
应收证券清算款	---	---	---	---
应收利息	40,578,324.23	92,860,587.11	43,224,499.99	217,115,237.29
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,437,551,993.95	4,459,061,625.91	4,281,021,230.22	15,218,904,076.01

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	1,082,911,972.52	1,424,815,326.93	1,281,771,374.74	1,229,573,553.13
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	801,980.90	1,739,945.98	1,779,217.78	8,011,241.21
应付托管费	229,137.40	497,127.43	508,347.92	2,288,926.06
应付销售服务费	72,905.93	103,403.29	105,739.64	557,815.34
应付税费	276,941.94	516,226.41	---	---
应付利息	1,740,583.95	1,997,433.78	1,704,096.64	639,653.91
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	383,000.00	197,437.29	349,000.00	197,439.10
负债合计	1,086,450,629.95	1,429,912,041.24	1,286,251,998.02	1,241,350,905.97
所有者权益：
实收基金	1,219,734,474.02	2,801,159,380.26	2,801,510,910.16	13,103,421,734.85
所有者权益合计	1,351,101,364.00	3,029,149,584.67	2,994,769,232.20	13,977,553,170.04
负债和所有者权益合计	2,437,551,993.95	4,459,061,625.91	4,281,021,230.22	15,218,904,076.01