徽商期货—基金理财

汇添富可转换债券A（470058）单位净值（2024-03-04）：1.7109（-0.05%）购买

成立日期：2011-06-17 基金经理：-- 类型：债券型 汇添富基金 资产规模：40.26亿元（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	1,374,266.28	18,774,278.98	24,893,760.00	1,110,654.00
结算备付金	875,096.52	20,641,903.63	25,509,440.00	7,409,697.00
存出保证金	155,128.16	371,894.63	155,251.90	85,926.72
交易性金融资产	210,026,521.17	587,680,857.77	1,056,458,000.00	243,687,000.00
其中：股票投资	29,128,614.50	65,251,432.61	110,004,200.00	18,684,000.00
其中：基金投资	---	---	---	---
其中：债券投资	180,897,906.67	522,429,425.16	946,453,800.00	225,003,000.00
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	2,224,260.59	22,979,351.36	---	2,395,493.00
应收利息	357,148.42	2,987,228.16	4,589,119.00	985,523.70
应收股利	---	---	---	---
应收申购款	47,343.69	1,949,450.35	33,021,960.00	39,087.04
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	215,059,764.83	655,384,964.88	1,144,628,000.00	255,713,400.00

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	12,000,000.00	225,000,000.00	25,000,000.00	40,000,000.00
应付证券清算款	---	---	5,068,186.00	1,039,129.00
应付赎回款	616,866.63	30,922,453.22	20,122,100.00	142,978.70
应付管理人报酬	132,412.29	440,534.50	498,225.30	131,283.70
应付托管费	35,309.97	117,475.88	132,860.10	35,008.95
应付销售服务费	38,192.52	128,322.97	124,541.10	21,669.54
应付税费	---	---	---	---
应付利息	2,491.68	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	400,990.51	232,649.30	329,987.10	208,333.30
负债合计	13,268,999.17	257,094,740.91	51,328,140.00	41,601,890.00
所有者权益：
实收基金	141,337,679.16	223,495,374.72	653,491,200.00	208,125,900.00
所有者权益合计	201,790,765.66	398,290,223.97	1,093,299,000.00	214,111,500.00
负债和所有者权益合计	215,059,764.83	655,384,964.88	1,144,628,000.00	255,713,400.00