徽商期货—基金理财

汇添富双利增强债券A（000406）单位净值（2024-03-04）：1.0415（0.24%）购买

成立日期：2013-12-03 基金经理：-- 类型：债券型 汇添富基金 资产规模：17.13亿元（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	68,855,384.69	9,175,419.51	20,910,560.34	2,992,161.91
结算备付金	89,560,177.25	13,162,045.67	1,608,570.22	5,373,117.82
存出保证金	397,425.68	239,082.14	45,613.94	155,722.76
交易性金融资产	4,874,683,041.30	4,563,442,037.56	227,707,942.31	208,018,745.06
其中：股票投资	807,213,577.49	787,733,445.28	28,549,680.94	34,431,745.06
其中：基金投资	---	---	---	---
其中：债券投资	4,067,469,463.81	3,775,708,592.28	199,158,261.37	173,587,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	---	266,915.30	475,978.08
应收利息	---	---	---	2,287,856.48
应收股利	---	---	---	---
应收申购款	7,097.69	18,003.19	33,872.52	41,285.61
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	5,033,503,126.61	4,586,036,588.07	250,573,474.63	219,344,867.72

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	810,274,624.48	613,113,386.36	59,008,917.81	40,500,000.00
应付证券清算款	5,104,281.86	2,047,437.21	---	---
应付赎回款	18,648,319.10	22,918.32	421,423.87	2,983,280.90
应付管理人报酬	1,384,193.40	1,329,425.93	55,913.27	67,120.78
应付托管费	346,048.34	332,356.50	13,978.33	16,780.21
应付销售服务费	37,109.75	42,685.41	15,804.83	20,819.27
应付税费	152,274.13	94,109.60	11,272.76	10,843.02
应付利息	---	---	---	-18,016.44
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	912,959.24	791,087.29	227,046.19	200,729.12
负债合计	836,859,810.30	617,773,406.62	59,754,357.06	43,895,074.03
所有者权益：
实收基金	3,999,524,101.49	3,775,852,306.06	160,905,776.75	148,520,681.08
所有者权益合计	4,196,643,316.31	3,968,263,181.45	190,819,117.57	175,449,793.69
负债和所有者权益合计	5,033,503,126.61	4,586,036,588.07	250,573,474.63	219,344,867.72