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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	1,026,248.06	501,450.18	1,038,378.63	328,507.96
结算备付金	122,117.80	10,921,582.82	2,421,345.55	8,953,989.59
存出保证金	44,297.01	24,065.43	31,682.95	11,419.86
交易性金融资产	809,591,960.20	1,906,459,914.55	2,040,311,506.40	2,150,320,617.63
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	737,673,960.20	1,841,936,457.02	1,959,558,048.87	2,068,258,305.30
其中：资产支持证券投资	71,918,000.00	64,523,457.53	80,753,457.53	82,062,312.33
衍生金融资产	---	---	---	---
买入返售金融资产	12,000,138.00	---	---	---
应收证券清算款	838,424.10	5,176,652.86	5,061,362.45	---
应收利息	14,115,925.96	34,650,495.09	30,357,158.10	48,517,223.09
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	837,739,111.13	1,957,734,160.93	2,079,221,434.08	2,208,131,758.13

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	208,800,000.00	721,107,798.03	840,482,474.32	855,061,909.59
应付证券清算款	---	1,926,983.86	---	---
应付赎回款	---	---	---	---
应付管理人报酬	375,635.12	707,444.46	733,327.49	775,201.03
应付托管费	107,324.32	202,126.98	209,522.12	221,486.01
应付销售服务费	34,627.18	74,564.68	77,311.14	70,509.98
应付税费	51,375.84	209,846.56	235,194.72	258,546.73
应付利息	135.39	467,434.86	357,458.74	554,754.23
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	203,000.00	105,470.92	203,000.00	100,681.67
负债合计	209,589,294.05	724,823,699.58	842,328,660.18	857,065,617.98
所有者权益：
实收基金	579,726,708.06	1,111,050,573.23	1,111,050,573.23	1,219,734,474.02
所有者权益合计	628,149,817.08	1,232,910,461.35	1,236,892,773.90	1,351,066,140.15
负债和所有者权益合计	837,739,111.13	1,957,734,160.93	2,079,221,434.08	2,208,131,758.13