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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	33,090,944.38	7,714,861.67	435,745.95	5,993,085.04
结算备付金	2,985,763.79	4,457,368.31	1,135,528.48	706,819.28
存出保证金	139,952.49	142,189.78	137,961.77	34,431.65
交易性金融资产	704,017,301.60	511,497,698.50	585,207,769.39	223,756,744.20
其中：股票投资	---	69,112,194.89	64,448,774.89	22,724,397.00
其中：基金投资	---	---	---	---
其中：债券投资	704,017,301.60	442,385,503.61	520,758,994.50	201,032,347.20
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	10,880,430.93	7,588,696.23	8,208,593.13	4,470,316.05
应收股利	---	---	---	---
应收申购款	10,112,494.86	40,007,388.05	1,396.04	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	761,226,888.05	571,408,202.54	725,100,629.02	240,461,396.22

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	75,500,000.00	62,500,000.00	145,200,000.00	---
应付证券清算款	31,641,184.66	6,083,722.67	---	5,500,000.00
应付赎回款	53,772.28	---	129,672,247.95	20,556.68
应付管理人报酬	186,902.52	157,953.39	187,891.53	78,740.60
应付托管费	46,725.64	39,488.33	46,972.88	19,685.14
应付销售服务费	4,679.52	1,028.66	430.83	1,050.41
应付税费	45,146.72	43,164.35	---	---
应付利息	-28,396.94	-18,728.99	-12,123.29	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	310,028.31	253,726.92	447,351.54	283,487.14
负债合计	107,774,071.67	69,288,636.24	275,682,474.62	5,977,870.72
所有者权益：
实收基金	630,809,180.23	455,564,925.97	420,066,551.85	182,223,936.17
所有者权益合计	653,452,816.38	502,119,566.30	449,418,154.40	234,483,525.50
负债和所有者权益合计	761,226,888.05	571,408,202.54	725,100,629.02	240,461,396.22