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	2019-12-31	2018-12-31	2017-12-31
资产：
银行存款	1,026,248.06	1,038,378.63	422,922.94	863,497,862.39
结算备付金	122,117.80	2,421,345.55	6,846,888.07	2,428,299.90
存出保证金	44,297.01	31,682.95	56,552.38	155,318.60
交易性金融资产	809,591,960.20	2,040,311,506.40	2,389,647,306.33	3,371,715,249.34
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	737,673,960.20	1,959,558,048.87	2,284,994,994.00	2,874,031,678.10
其中：资产支持证券投资	71,918,000.00	80,753,457.53	104,652,312.33	497,683,571.24
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	5,061,362.45	---	---
应收利息	14,115,925.96	30,357,158.10	40,578,324.23	43,224,499.99
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	837,739,111.13	2,079,221,434.08	2,437,551,993.95	4,281,021,230.22

负债和所有者权益	2020-12-31	2019-12-31	2018-12-31	2017-12-31
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	208,800,000.00	840,482,474.32	1,082,911,972.52	1,281,771,374.74
应付证券清算款	---	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	375,635.12	733,327.49	801,980.90	1,779,217.78
应付托管费	107,324.32	209,522.12	229,137.40	508,347.92
应付销售服务费	34,627.18	77,311.14	72,905.93	105,739.64
应付税费	51,375.84	235,194.72	276,941.94	---
应付利息	135.39	357,458.74	1,740,583.95	1,704,096.64
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	203,000.00	203,000.00	383,000.00	349,000.00
负债合计	209,589,294.05	842,328,660.18	1,086,450,629.95	1,286,251,998.02
所有者权益：
实收基金	579,726,708.06	1,111,050,573.23	1,219,734,474.02	2,801,510,910.16
所有者权益合计	628,149,817.08	1,236,892,773.90	1,351,101,364.00	2,994,769,232.20
负债和所有者权益合计	837,739,111.13	2,079,221,434.08	2,437,551,993.95	4,281,021,230.22