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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	9,175,419.51	20,910,560.34	2,992,161.91	911,953.13
结算备付金	13,162,045.67	1,608,570.22	5,373,117.82	5,058,476.12
存出保证金	239,082.14	45,613.94	155,722.76	84,768.01
交易性金融资产	4,563,442,037.56	227,707,942.31	208,018,745.06	452,034,898.45
其中：股票投资	787,733,445.28	28,549,680.94	34,431,745.06	65,680,499.45
其中：基金投资	---	---	---	---
其中：债券投资	3,775,708,592.28	199,158,261.37	173,587,000.00	386,354,399.00
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	23,995,951.37
应收利息	---	---	2,287,856.48	6,237,739.30
应收股利	---	---	---	---
应收申购款	18,003.19	33,872.52	41,285.61	199,860.90
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,586,036,588.07	250,573,474.63	219,344,867.72	488,523,647.28

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	613,113,386.36	59,008,917.81	40,500,000.00	50,000,000.00
应付证券清算款	2,047,437.21	---	---	---
应付赎回款	22,918.32	421,423.87	2,983,280.90	8,797,127.52
应付管理人报酬	1,329,425.93	55,913.27	67,120.78	150,108.36
应付托管费	332,356.50	13,978.33	16,780.21	37,527.11
应付销售服务费	42,685.41	15,804.83	20,819.27	26,409.87
应付税费	94,109.60	11,272.76	10,843.02	40,549.89
应付利息	---	---	-18,016.44	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	791,087.29	227,046.19	200,729.12	105,901.49
负债合计	617,773,406.62	59,754,357.06	43,895,074.03	59,315,521.70
所有者权益：
实收基金	3,775,852,306.06	160,905,776.75	148,520,681.08	345,388,571.82
所有者权益合计	3,968,263,181.45	190,819,117.57	175,449,793.69	429,208,125.58
负债和所有者权益合计	4,586,036,588.07	250,573,474.63	219,344,867.72	488,523,647.28