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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	2,992,161.91	911,953.13	4,372,444.34	9,048,047.78
结算备付金	5,373,117.82	5,058,476.12	3,282,632.02	2,754,295.16
存出保证金	155,722.76	84,768.01	152,333.96	188,248.05
交易性金融资产	208,018,745.06	452,034,898.45	687,409,838.81	483,459,627.18
其中：股票投资	34,431,745.06	65,680,499.45	127,548,151.53	68,991,832.20
其中：基金投资	---	---	---	---
其中：债券投资	173,587,000.00	386,354,399.00	554,858,549.20	409,464,656.90
其中：资产支持证券投资	---	---	5,003,138.08	5,003,138.08
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	475,978.08	23,995,951.37	---	---
应收利息	2,287,856.48	6,237,739.30	10,034,769.37	6,995,436.11
应收股利	---	---	---	---
应收申购款	41,285.61	199,860.90	9,954,718.97	2,060,925.53
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	219,344,867.72	488,523,647.28	715,206,737.47	504,506,579.81

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	40,500,000.00	50,000,000.00	75,000,000.00	---
应付证券清算款	---	---	1,500,723.29	---
应付赎回款	2,983,280.90	8,797,127.52	907,599.50	2,243,669.29
应付管理人报酬	67,120.78	150,108.36	200,472.57	160,702.79
应付托管费	16,780.21	37,527.11	50,118.13	40,175.69
应付销售服务费	20,819.27	26,409.87	29,583.24	18,528.76
应付税费	10,843.02	40,549.89	60,575.04	36,997.32
应付利息	-18,016.44	---	27,102.95	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	200,729.12	105,901.49	181,002.68	93,052.01
负债合计	43,895,074.03	59,315,521.70	77,970,598.30	2,841,112.12
所有者权益：
实收基金	148,520,681.08	345,388,571.82	521,649,953.17	432,492,357.09
所有者权益合计	175,449,793.69	429,208,125.58	637,236,139.17	501,665,467.69
负债和所有者权益合计	219,344,867.72	488,523,647.28	715,206,737.47	504,506,579.81