徽商期货—基金理财

汇添富双利债券A（470018）单位净值（2024-03-04）：1.9263（0.06%）购买

成立日期：2011-01-26 基金经理：-- 类型：债券型 汇添富基金 资产规模：55.99亿元（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	2014-12-31	2014-06-30	2014-01-27	2013-12-31
资产：
银行存款	1,562,161.00	188,794.90	916,658,000.00	196,742,900.00
结算备付金	7,413,204.00	1,053,779.00	316,311.70	2,150,767.00
存出保证金	23,888.91	35,686.75	163,002.70	228,980.80
交易性金融资产	270,062,400.00	254,222,400.00	---	870,568,500.00
其中：股票投资	12,649,320.00	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	257,413,100.00	254,222,400.00	---	870,568,500.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	300,000,000.00	20,000,000.00
应收证券清算款	2,246,771.00	2,572,042.00	---	1,500,833.00
应收利息	5,912,102.00	4,258,837.00	1,095,152.00	24,324,510.00
应收股利	---	---	---	---
应收申购款	678,110.30	10,930.00	28,546.13	40,147.72
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	287,898,600.00	262,342,500.00	1,218,261,000.00	1,115,557,000.00

负债和所有者权益	2014-12-31	2014-06-30	2014-01-27	2013-12-31
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	127,499,700.00	81,599,740.00	---	---
应付证券清算款	720,880.60	947.60	199,950,500.00	---
应付赎回款	337,915.90	1,240,682.00	7,074,689.00	1,496,275.00
应付管理人报酬	94,131.28	106,143.10	955,287.80	1,145,371.00
应付托管费	26,894.66	30,326.60	159,214.60	190,895.20
应付销售服务费	581.93	0.55	---	---
应付税费	---	---	---	---
应付利息	49,455.04	17,632.40	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	300,104.70	208,277.40	231,944.80	211,880.90
负债合计	129,032,700.00	83,208,420.00	208,378,300.00	3,078,887.00
所有者权益：
实收基金	122,963,800.00	163,407,600.00	951,062,500.00	1,051,697,000.00
所有者权益合计	158,865,900.00	179,134,100.00	1,009,883,000.00	1,112,478,000.00
负债和所有者权益合计	287,898,600.00	262,342,500.00	1,218,261,000.00	1,115,557,000.00