徽商期货—基金理财

广发聚财信用债券B（270030）单位净值（2024-03-04）：1.1500（-0.09%）购买

成立日期：2012-03-13 基金经理：-- 类型：债券型 广发基金 资产规模：0.49亿元（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	473,486.81	2,635,771.15	413,399.00	8,544,068.16
结算备付金	20,819,566.29	33,763,770.26	5,654,824.76	2,785,320.10
存出保证金	39,043.27	29,233.22	18,500.65	19,434.43
交易性金融资产	792,219,197.59	1,034,386,827.04	501,052,230.42	582,522,168.12
其中：股票投资	5,418,452.06	13,600,718.04	162,970.00	3,933,064.60
其中：基金投资	---	---	---	---
其中：债券投资	786,800,745.53	1,020,786,109.00	500,889,260.42	578,589,103.52
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	2,640,189.18	2,878,200.00	19,092,349.64	1,222,309.00
应收利息	---	---	---	10,942,546.76
应收股利	---	---	---	---
应收申购款	2,737.07	8,667.12	45,957.65	13,192.21
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	816,194,220.21	1,073,702,468.79	526,277,262.12	606,049,038.78

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	162,942,542.14	205,939,100.00	60,000,000.00	159,024,857.91
应付证券清算款	728,592.48	---	---	135,868.88
应付赎回款	65,879.84	5,018,877.42	4,087,252.97	451,451.76
应付管理人报酬	399,784.09	550,206.20	260,710.14	268,428.02
应付托管费	114,224.06	157,201.76	74,488.59	76,693.72
应付销售服务费	18,601.03	30,701.27	30,879.61	39,585.06
应付税费	55,385.56	64,061.39	28,862.02	40,487.27
应付利息	---	---	---	35,145.70
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	104,813.23	191,563.91	156,958.87	182,027.42
负债合计	164,429,822.43	211,951,711.95	64,639,152.20	160,291,155.49
所有者权益：
实收基金	545,050,376.20	734,435,202.67	390,616,703.30	381,797,788.31
所有者权益合计	651,764,397.78	861,750,756.84	461,638,109.92	445,757,883.29
负债和所有者权益合计	816,194,220.21	1,073,702,468.79	526,277,262.12	606,049,038.78