徽商期货—基金理财

汇添富中短债A（007901）单位净值（2024-03-04）：1.0733（0.01%）购买

成立日期：2020-04-09 基金经理：-- 类型：债券型 汇添富基金 资产规模：49.60亿元（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	23,571,266.26	1,108,216.96	22,744,276.58	2,737,173.36
结算备付金	142,015.77	5,832,225.41	5,201,732.76	9,035,929.82
存出保证金	85,363.66	159,627.18	36,914.74	45,770.63
交易性金融资产	7,792,406,632.01	4,505,254,624.14	1,043,964,437.66	641,593,800.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	7,792,406,632.01	4,505,254,624.14	1,043,964,437.66	641,593,800.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	60,011,064.32	117,949,238.10	---
应收证券清算款	10,634,120.41	---	---	3,956,304.76
应收利息	---	---	---	11,867,679.05
应收股利	---	---	---	---
应收申购款	553,980.77	186,369.54	173,135.81	671,059.91
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	7,827,393,378.88	4,572,552,127.55	1,190,069,735.65	669,907,717.53

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	2,061,098,256.68	1,039,885,881.22	100,041,057.87	126,500,000.00
应付证券清算款	---	---	18,000,000.00	---
应付赎回款	12,003,084.40	430,723.80	2,835,531.42	4,781,664.17
应付管理人报酬	1,417,761.17	961,058.27	153,648.93	149,773.08
应付托管费	472,587.06	320,352.77	51,216.30	49,924.36
应付销售服务费	112,124.74	45,192.99	39,638.53	41,917.45
应付税费	3,375.46	36,327.23	33,809.58	71,368.49
应付利息	---	---	---	-18,730.33
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	322,512.37	355,661.71	200,347.26	200,000.00
负债合计	2,075,429,701.88	1,042,035,197.99	121,355,249.89	131,781,464.72
所有者权益：
实收基金	5,425,660,021.04	3,355,910,772.40	1,010,740,595.23	518,979,895.30
所有者权益合计	5,751,963,677.00	3,530,516,929.56	1,068,714,485.76	538,126,252.81
负债和所有者权益合计	7,827,393,378.88	4,572,552,127.55	1,190,069,735.65	669,907,717.53