徽商期货—基金理财

博时双月薪定期支付债券（000277）单位净值（2024-03-01）：1.0090（-%）购买

成立日期：2013-10-22 基金经理：-- 类型：债券型 博时基金 资产规模：3.66亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	4,056,580.43	3,430,515.93	3,201,506.57	3,296,271.43
结算备付金	---	---	---	---
存出保证金	---	---	917.58	2,880.77
交易性金融资产	503,523,864.44	329,268,479.79	479,039,505.64	464,453,700.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	503,523,864.44	329,268,479.79	479,039,505.64	464,453,700.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	37,050,790.38	9,500,000.00	---
应收证券清算款	---	---	---	---
应收利息	---	---	---	7,360,110.29
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	507,580,444.87	369,749,786.10	491,741,929.79	475,112,962.49

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	135,135,687.38	---	120,146,407.06	101,100,048.34
应付证券清算款	---	---	98,591.29	---
应付赎回款	---	---	---	---
应付管理人报酬	214,115.20	218,808.59	213,276.66	221,505.89
应付托管费	61,175.78	62,516.75	60,936.19	63,287.39
应付销售服务费	---	---	---	---
应付税费	35,355.86	37,398.88	46,666.36	112,537.93
应付利息	---	---	---	135,027.12
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	123,454.43	194,355.87	106,320.48	174,300.00
负债合计	135,569,788.65	513,080.09	120,672,198.04	101,820,565.53
所有者权益：
实收基金	188,518,980.06	191,904,381.09	194,921,743.31	200,883,456.57
所有者权益合计	372,010,656.22	369,236,706.01	371,069,731.75	373,292,396.96
负债和所有者权益合计	507,580,444.87	369,749,786.10	491,741,929.79	475,112,962.49