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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	416,774,686.23	5,111,555.86	23,657,471.05	7,939,474.45
结算备付金	16,796,003.14	17,228,959.49	19,847,945.52	41,085,839.59
存出保证金	161,849.27	95,907.61	87,463.82	350,199.76
交易性金融资产	3,496,492,829.22	1,843,925,549.67	2,229,141,832.51	1,186,658,175.60
其中：股票投资	660,750,640.12	283,766,362.87	343,922,171.11	119,994,500.00
其中：基金投资	---	---	---	---
其中：债券投资	2,835,742,189.10	1,560,159,186.80	1,885,219,661.40	1,066,663,675.60
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	9,992,853.62	269,280.59	---	---
应收利息	69,706,663.77	30,157,615.27	44,772,075.28	19,173,472.72
应收股利	---	---	---	---
应收申购款	2,212,346.87	5,217,516.11	23,322,030.30	4,093,150.28
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,012,137,232.12	1,902,006,384.60	2,340,828,818.48	1,259,300,312.40

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	239,500,000.00	475,699,235.00	524,299,500.00	620,999,289.50
应付证券清算款	412,476,714.08	---	18,768,257.92	18,454.85
应付赎回款	5,016,229.49	5,134,176.16	4,557,671.46	10,689,892.63
应付管理人报酬	2,317,326.53	795,847.66	834,496.94	396,264.53
应付托管费	662,093.31	227,385.04	238,427.67	113,218.41
应付销售服务费	433,101.32	106,535.00	149,143.54	88,712.38
应付税费	---	---	---	---
应付利息	5,675.40	88,470.20	40,488.27	90,119.31
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	192,892.10	295,762.40	196,570.84	184,592.93
负债合计	661,413,962.49	482,458,447.02	549,260,562.63	632,773,212.38
所有者权益：
实收基金	1,552,975,025.98	672,525,401.72	841,564,726.31	323,148,754.32
所有者权益合计	3,350,723,269.63	1,419,547,937.58	1,791,568,255.85	626,527,100.02
负债和所有者权益合计	4,012,137,232.12	1,902,006,384.60	2,340,828,818.48	1,259,300,312.40