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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	602,796.59	898,444.39	4,836,962.22	2,420,279.91
结算备付金	1,468,786.71	3,253,855.00	3,035,154.41	2,330,578.04
存出保证金	47,590.94	74,635.85	65,743.89	74,612.78
交易性金融资产	299,752,037.80	352,101,210.54	530,004,726.02	481,441,415.26
其中：股票投资	14,238,316.20	16,615,954.27	61,306,624.00	73,779,624.30
其中：基金投资	---	---	---	---
其中：债券投资	285,513,721.60	335,485,256.27	468,698,102.02	407,661,790.96
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	---	---	---	1,465,066.39
应收利息	6,176,095.80	7,153,253.14	8,831,874.05	7,597,487.16
应收股利	---	---	---	---
应收申购款	10,142,610.22	5,000.00	12,266,194.48	25,940.36
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	318,189,918.06	363,486,398.92	559,040,655.07	495,355,379.90

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	20,500,000.00	66,000,000.00	114,288,000.00	50,000,000.00
应付证券清算款	3,641.25	15,254.17	3,508,093.29	---
应付赎回款	10,195,774.70	---	---	720,374.17
应付管理人报酬	100,132.29	96,103.35	138,697.92	152,338.00
应付托管费	25,033.07	24,025.82	34,674.48	38,084.50
应付销售服务费	2,254.45	2,313.51	14,598.64	10,978.34
应付税费	---	---	---	---
应付利息	520.33	3,699.94	19,953.76	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	396,136.45	293,933.74	390,000.00	197,184.24
负债合计	31,245,318.68	66,465,668.10	118,514,633.43	51,210,795.00
所有者权益：
实收基金	224,711,267.69	238,115,063.83	351,367,722.12	366,257,883.18
所有者权益合计	286,944,599.38	297,020,730.82	440,526,021.64	444,144,584.90
负债和所有者权益合计	318,189,918.06	363,486,398.92	559,040,655.07	495,355,379.90