徽商期货—基金理财

光大安和债券A（003109）单位净值（2024-03-04）：1.0741（0.21%）购买

成立日期：2017-01-05 基金经理：-- 类型：债券型 光大保德信 资产规模：6.63亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	64,517,553.89	32,659,676.90	61,087,179.78	12,740,610.12
结算备付金	2,896,148.72	5,300,644.84	9,331,858.95	5,080,087.53
存出保证金	132,273.10	118,297.72	126,814.94	222,203.83
交易性金融资产	1,099,765,552.52	865,372,335.16	1,347,710,804.38	1,662,319,206.80
其中：股票投资	144,261,191.12	125,283,370.10	176,822,597.57	193,411,300.40
其中：基金投资	---	---	---	---
其中：债券投资	955,504,361.40	740,088,965.06	1,170,888,206.81	1,458,907,906.40
其中：资产支持证券投资	---	---	---	10,000,000.00
衍生金融资产	---	---	---	---
买入返售金融资产	13,996,119.15	---	---	28,600,000.00
应收证券清算款	3,987,364.57	---	---	18,098,194.97
应收利息	---	---	---	26,942,637.77
应收股利	---	---	---	---
应收申购款	38,750.98	43,316.10	40,988,321.84	435,264.79
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,185,333,762.93	903,494,270.72	1,459,244,979.89	1,754,438,205.81

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	130,036,521.42	176,606,568.87	250,041,179.10	306,000,000.00
应付证券清算款	2,191,187.44	1,503,250.12	54,132.81	---
应付赎回款	275,917.41	523,494.89	2,924,306.62	15,065,176.56
应付管理人报酬	258,013.01	187,429.65	280,267.05	349,751.55
应付托管费	86,004.34	62,476.54	93,422.35	116,583.83
应付销售服务费	31,385.45	35,647.13	49,763.36	71,619.58
应付税费	59,580.63	62,781.59	99,611.64	117,163.04
应付利息	---	---	---	106,974.01
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	852,676.32	507,179.64	458,982.94	210,015.87
负债合计	133,791,286.02	179,488,828.43	254,001,665.87	322,551,677.55
所有者权益：
实收基金	973,100,852.08	684,830,593.57	1,114,444,877.15	1,320,527,331.89
所有者权益合计	1,051,542,476.91	724,005,442.29	1,205,243,314.02	1,431,886,528.26
负债和所有者权益合计	1,185,333,762.93	903,494,270.72	1,459,244,979.89	1,754,438,205.81