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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	244,463.60	562,748.82	1,073,910.41	1,181,740.82
结算备付金	3,478,861.78	7,123,346.56	7,703,084.75	9,722,322.22
存出保证金	21,010.00	38,376.90	25,125.65	25,650.06
交易性金融资产	533,944,672.95	918,139,776.13	956,592,888.33	1,167,018,172.19
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	533,944,672.95	918,139,776.13	956,592,888.33	1,153,270,172.19
其中：资产支持证券投资	---	---	---	13,748,000.00
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	48,119.74	507,326.59	1,662,353.36
应收利息	---	---	14,168,588.73	11,152,795.90
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	537,689,008.33	925,912,368.15	980,070,924.46	1,190,763,034.55

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	188,677,243.45	380,637,698.57	430,044,681.58	564,194,900.46
应付证券清算款	---	---	---	1,351,962.05
应付赎回款	---	---	---	---
应付管理人报酬	255,606.14	310,988.94	340,279.29	357,139.00
应付托管费	73,030.33	88,853.98	97,222.64	102,039.72
应付销售服务费	27,666.01	29,277.55	31,870.05	33,035.94
应付税费	33,304.93	66,811.71	51,433.65	65,462.88
应付利息	---	---	132,214.26	236,883.61
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	78,050.73	166,478.09	182,000.00	214,790.38
负债合计	189,144,901.59	381,300,108.84	430,898,510.42	566,580,276.74
所有者权益：
实收基金	325,327,400.58	492,837,461.35	492,837,461.35	579,726,708.06
所有者权益合计	348,544,106.74	544,612,259.31	549,172,414.04	624,182,757.81
负债和所有者权益合计	537,689,008.33	925,912,368.15	980,070,924.46	1,190,763,034.55