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	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	2,992,161.91	4,372,444.34	907,010.02	33,090,944.38
结算备付金	5,373,117.82	3,282,632.02	220,074.59	2,985,763.79
存出保证金	155,722.76	152,333.96	31,412.20	139,952.49
交易性金融资产	208,018,745.06	687,409,838.81	221,450,736.57	704,017,301.60
其中：股票投资	34,431,745.06	127,548,151.53	21,738,636.32	---
其中：基金投资	---	---	---	---
其中：债券投资	173,587,000.00	554,858,549.20	199,712,100.25	704,017,301.60
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	10,880,430.93
应收股利	---	---	---	---
应收申购款	41,285.61	9,954,718.97	772,916.20	10,112,494.86
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	219,344,867.72	715,206,737.47	226,695,500.33	761,226,888.05

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	40,500,000.00	75,000,000.00	24,000,000.00	75,500,000.00
应付证券清算款	---	1,500,723.29	10,073.13	31,641,184.66
应付赎回款	2,983,280.90	907,599.50	391,208.25	53,772.28
应付管理人报酬	67,120.78	200,472.57	66,645.37	186,902.52
应付托管费	16,780.21	50,118.13	16,661.33	46,725.64
应付销售服务费	20,819.27	29,583.24	10,294.41	4,679.52
应付税费	10,843.02	60,575.04	20,573.43	45,146.72
应付利息	-18,016.44	27,102.95	-2,029.56	-28,396.94
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	200,729.12	181,002.68	280,530.35	310,028.31
负债合计	43,895,074.03	77,970,598.30	24,813,207.60	107,774,071.67
所有者权益：
实收基金	148,520,681.08	521,649,953.17	180,595,759.13	630,809,180.23
所有者权益合计	175,449,793.69	637,236,139.17	201,882,292.73	653,452,816.38
负债和所有者权益合计	219,344,867.72	715,206,737.47	226,695,500.33	761,226,888.05