徽商期货—基金理财

博时信用债券C（050111）单位净值（2024-03-04）：2.7610（-0.18%）购买

成立日期：2009-06-10 基金经理：-- 类型：债券型 博时基金 资产规模：12.07亿元（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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	23,657,471.05	7,939,474.45	37,882,720.00	9,260,069.00
结算备付金	19,847,945.52	41,085,839.59	24,921,170.00	24,009,560.00
存出保证金	87,463.82	350,199.76	81,014.89	78,534.17
交易性金融资产	2,229,141,832.51	1,186,658,175.60	1,489,789,000.00	807,839,600.00
其中：股票投资	343,922,171.11	119,994,500.00	244,742,300.00	96,420,000.00
其中：基金投资	---	---	---	---
其中：债券投资	1,885,219,661.40	1,066,663,675.60	1,245,047,000.00	711,419,500.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	---	139,877,200.00	25,933,790.00
应收利息	44,772,075.28	19,173,472.72	7,290,042.00	4,086,120.00
应收股利	---	---	---	---
应收申购款	23,322,030.30	4,093,150.28	53,820,140.00	1,232,880.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,340,828,818.48	1,259,300,312.40	1,753,661,000.00	872,440,500.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	524,299,500.00	620,999,289.50	408,000,000.00	336,000,000.00
应付证券清算款	18,768,257.92	18,454.85	---	---
应付赎回款	4,557,671.46	10,689,892.63	108,362,400.00	34,573,200.00
应付管理人报酬	834,496.94	396,264.53	500,225.80	295,814.60
应付托管费	238,427.67	113,218.41	142,921.70	84,518.49
应付销售服务费	149,143.54	88,712.38	145,377.40	53,606.99
应付税费	---	---	---	---
应付利息	40,488.27	90,119.31	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	196,570.84	184,592.93	142,106.30	207,970.60
负债合计	549,260,562.63	632,773,212.38	517,423,200.00	371,233,600.00
所有者权益：
实收基金	841,564,726.31	323,148,754.32	645,432,500.00	464,543,100.00
所有者权益合计	1,791,568,255.85	626,527,100.02	1,236,238,000.00	501,206,900.00
负债和所有者权益合计	2,340,828,818.48	1,259,300,312.40	1,753,661,000.00	872,440,500.00