徽商期货—基金理财

广发双债添利债券A（270044）单位净值（2024-03-04）：1.2168（0.03%）购买

成立日期：2012-09-20 基金经理：-- 类型：债券型 广发基金 资产规模：25.12亿元（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	484,371.07	2,400,182.18	519,380.99	15,002,237.55
结算备付金	16,111,789.06	4,385,470.23	6,697,983.08	9,703,706.43
存出保证金	122,660.13	21,803.75	50,679.76	16,334.86
交易性金融资产	3,404,368,551.77	738,536,750.23	1,625,232,625.71	1,914,382,770.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	3,404,368,551.77	738,536,750.23	1,625,232,625.71	1,914,382,770.00
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	---	---	---	---
应收利息	---	---	---	29,048,332.13
应收股利	---	---	---	---
应收申购款	19,884,767.02	960,153.09	386,208.73	1,759,787.04
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,440,972,139.05	746,304,359.48	1,632,886,878.27	1,969,913,168.01

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	800,927,921.58	172,406,553.03	436,919,724.93	518,809,119.38
应付证券清算款	143,964.72	---	---	14,494,586.87
应付赎回款	50,805,528.35	1,424,024.07	11,988,201.76	10,402,325.90
应付管理人报酬	742,965.62	156,569.88	316,059.86	423,749.33
应付托管费	185,741.43	39,142.48	79,014.98	105,937.35
应付销售服务费	262,919.71	66,839.40	79,888.97	85,395.05
应付税费	275,882.78	68,059.38	148,596.69	168,184.47
应付利息	---	---	---	120,667.36
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	166,348.94	111,883.92	210,498.06	203,260.89
负债合计	853,511,273.13	174,273,072.16	449,741,985.25	544,856,113.02
所有者权益：
实收基金	2,165,078,572.10	489,872,507.06	999,806,899.15	1,210,061,723.40
所有者权益合计	2,587,460,865.92	572,031,287.32	1,183,144,893.02	1,425,057,054.99
负债和所有者权益合计	3,440,972,139.05	746,304,359.48	1,632,886,878.27	1,969,913,168.01