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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	435,745.95	5,993,085.04	602,796.59	898,444.39
结算备付金	1,135,528.48	706,819.28	1,468,786.71	3,253,855.00
存出保证金	137,961.77	34,431.65	47,590.94	74,635.85
交易性金融资产	585,207,769.39	223,756,744.20	299,752,037.80	352,101,210.54
其中：股票投资	64,448,774.89	22,724,397.00	14,238,316.20	16,615,954.27
其中：基金投资	---	---	---	---
其中：债券投资	520,758,994.50	201,032,347.20	285,513,721.60	335,485,256.27
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	5,500,000.00	---	---
应收证券清算款	129,973,634.26	---	---	---
应收利息	8,208,593.13	4,470,316.05	6,176,095.80	7,153,253.14
应收股利	---	---	---	---
应收申购款	1,396.04	---	10,142,610.22	5,000.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	725,100,629.02	240,461,396.22	318,189,918.06	363,486,398.92

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	145,200,000.00	---	20,500,000.00	66,000,000.00
应付证券清算款	---	5,500,000.00	3,641.25	15,254.17
应付赎回款	129,672,247.95	20,556.68	10,195,774.70	---
应付管理人报酬	187,891.53	78,740.60	100,132.29	96,103.35
应付托管费	46,972.88	19,685.14	25,033.07	24,025.82
应付销售服务费	430.83	1,050.41	2,254.45	2,313.51
应付税费	---	---	---	---
应付利息	-12,123.29	---	520.33	3,699.94
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	447,351.54	283,487.14	396,136.45	293,933.74
负债合计	275,682,474.62	5,977,870.72	31,245,318.68	66,465,668.10
所有者权益：
实收基金	420,066,551.85	182,223,936.17	224,711,267.69	238,115,063.83
所有者权益合计	449,418,154.40	234,483,525.50	286,944,599.38	297,020,730.82
负债和所有者权益合计	725,100,629.02	240,461,396.22	318,189,918.06	363,486,398.92