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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	9,175,419.51	2,992,161.91	4,372,444.34	907,010.02
结算备付金	13,162,045.67	5,373,117.82	3,282,632.02	220,074.59
存出保证金	239,082.14	155,722.76	152,333.96	31,412.20
交易性金融资产	4,563,442,037.56	208,018,745.06	687,409,838.81	221,450,736.57
其中：股票投资	787,733,445.28	34,431,745.06	127,548,151.53	21,738,636.32
其中：基金投资	---	---	---	---
其中：债券投资	3,775,708,592.28	173,587,000.00	554,858,549.20	199,712,100.25
其中：资产支持证券投资	---	---	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	---	---
应收利息	---	2,287,856.48	10,034,769.37	3,313,350.75
应收股利	---	---	---	---
应收申购款	18,003.19	41,285.61	9,954,718.97	772,916.20
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,586,036,588.07	219,344,867.72	715,206,737.47	226,695,500.33

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	40,500,000.00	75,000,000.00	24,000,000.00
应付证券清算款	2,047,437.21	---	1,500,723.29	10,073.13
应付赎回款	22,918.32	2,983,280.90	907,599.50	391,208.25
应付管理人报酬	1,329,425.93	67,120.78	200,472.57	66,645.37
应付托管费	332,356.50	16,780.21	50,118.13	16,661.33
应付销售服务费	42,685.41	20,819.27	29,583.24	10,294.41
应付税费	94,109.60	10,843.02	60,575.04	20,573.43
应付利息	---	-18,016.44	27,102.95	-2,029.56
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	791,087.29	200,729.12	181,002.68	280,530.35
负债合计	617,773,406.62	43,895,074.03	77,970,598.30	24,813,207.60
所有者权益：
实收基金	3,775,852,306.06	148,520,681.08	521,649,953.17	180,595,759.13
所有者权益合计	3,968,263,181.45	175,449,793.69	637,236,139.17	201,882,292.73
负债和所有者权益合计	4,586,036,588.07	219,344,867.72	715,206,737.47	226,695,500.33