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	2015-12-31	2014-12-31	2013-12-31
资产：
银行存款	707,255,686.72	8,858,937.28	191,589.30	952,984,900.00
结算备付金	23,464,936.94	12,978,045.09	6,188,802.00	13,173,460.00
存出保证金	111,729.66	123,628.67	124,271.80	94,297.79
交易性金融资产	12,478,074,432.83	3,970,970,584.12	1,086,802,000.00	846,764,700.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	12,478,074,432.83	3,970,970,584.12	1,086,802,000.00	846,764,700.00
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	---	---	96,000,260.00
应收证券清算款	7,322,880.00	---	400,000.00	---
应收利息	203,784,779.66	79,565,028.93	21,974,720.00	14,356,830.00
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	4,072,496,224.09	1,115,682,000.00	1,923,374,000.00

负债和所有者权益	2016-12-31	2015-12-31	2014-12-31	2013-12-31
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	1,676,698,360.00	1,992,312,758.35	577,981,200.00	614,407,900.00
应付证券清算款	---	---	6,674.01	---
应付赎回款	---	---	---	---
应付管理人报酬	8,433,531.36	1,218,447.03	311,682.40	782,352.40
应付托管费	2,409,580.36	348,127.71	89,052.10	223,529.30
应付销售服务费	586,841.61	125,773.21	73,603.28	112,902.90
应付税费	---	---	---	---
应付利息	983,960.24	1,934,243.31	1,478,091.00	1,026,359.00
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	349,000.00	364,000.00	399,000.00	107,000.00
负债合计	1,689,612,689.30	1,996,334,809.51	580,349,700.00	616,666,700.00
所有者权益：
实收基金	13,103,421,734.85	1,773,726,357.21	476,661,100.00	1,319,727,000.00
所有者权益合计	14,192,695,189.97	2,076,161,414.58	535,331,800.00	1,306,708,000.00
负债和所有者权益合计	15,882,307,879.27	4,072,496,224.09	1,115,682,000.00	1,923,374,000.00