徽商期货—基金理财

光大安泽债券A（005656）单位净值（2024-03-04）：1.1022（0.02%）购买

成立日期：2018-09-06 基金经理：-- 类型：债券型 光大保德信 资产规模：25.04亿元（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	105,300,885.46	77,942.46	4,070,755.38	14,188,203.03
结算备付金	1,867,277.67	7,322,066.80	1,046,021.39	3,619,352.67
存出保证金	157,366.95	134,650.87	91,859.12	178,798.69
交易性金融资产	1,667,235,233.75	711,119,131.26	925,698,725.15	935,195,557.62
其中：股票投资	185,921,153.60	118,043,873.85	172,834,958.21	169,569,625.12
其中：基金投资	---	---	---	---
其中：债券投资	1,481,314,080.15	593,075,257.41	752,863,766.94	765,625,932.50
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	2,116,601.01	13,976,127.22	---	2,103,376.69
应收利息	---	---	---	11,528,851.37
应收股利	---	---	---	---
应收申购款	15,024,001.61	20,994.91	1,677.72	388,725.79
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,791,701,366.45	732,650,913.52	930,909,038.76	967,202,865.86

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	---	46,991,436.53	5,000,000.00	50,000,000.00
应付证券清算款	15,948,453.41	---	2,960,657.45	8,560,487.13
应付赎回款	98,876.50	9,705,902.56	204,045.89	754,173.88
应付管理人报酬	699,230.79	398,828.80	450,330.62	459,679.90
应付托管费	174,807.67	99,707.21	112,582.65	114,919.97
应付销售服务费	42,178.83	30,138.42	37,230.92	50,476.77
应付税费	29,392.98	24,248.65	36,979.56	37,643.47
应付利息	---	---	---	-27,123.29
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	668,621.58	629,023.09	427,024.28	210,000.22
负债合计	17,661,561.76	57,879,285.26	9,228,851.37	60,472,565.92
所有者权益：
实收基金	1,576,013,746.26	624,708,406.60	838,172,167.43	805,477,329.53
所有者权益合计	1,774,039,804.69	674,771,628.26	921,680,187.39	906,730,299.94
负债和所有者权益合计	1,791,701,366.45	732,650,913.52	930,909,038.76	967,202,865.86