徽商期货—基金理财

汇添富增强债券C（470078）单位净值（2024-03-04）：1.1969（0.03%）购买

成立日期：2009-09-15 基金经理：-- 类型：债券型 汇添富基金 资产规模：0.97亿元（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	3,626,920.26	266,004.78	10,223,287.11	567,253.94
结算备付金	1,956,979.99	1,279,564.55	3,169,973.29	5,912,930.37
存出保证金	16,989.87	12,725.13	11,518.83	17,112.28
交易性金融资产	203,660,385.80	249,809,062.76	353,515,249.51	388,354,799.44
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	203,660,385.80	249,809,062.76	353,515,249.51	388,354,799.44
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	1,931,200.50	---	---	961,726.47
应收利息	---	---	---	4,547,194.65
应收股利	---	---	---	---
应收申购款	22,976.85	37,970.43	23,639.79	141,212.08
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	211,215,453.27	251,405,327.65	366,943,668.53	400,502,229.23

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	1,999,396.71	20,311,913.04	64,009,501.36	64,500,000.00
应付证券清算款	904.93	---	9,003,450.00	---
应付赎回款	223,571.00	106,193.04	941,991.73	1,268,720.02
应付管理人报酬	87,163.51	98,383.96	138,981.98	176,093.06
应付托管费	34,865.39	39,353.59	49,022.38	58,697.70
应付销售服务费	29,269.40	37,066.68	44,543.76	55,772.06
应付税费	1,204.61	11,062.01	16,301.47	20,151.51
应付利息	---	---	---	-28,705.15
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	136,017.58	169,757.69	163,954.97	200,288.88
负债合计	2,512,393.13	20,773,730.01	74,367,747.65	66,256,368.08
所有者权益：
实收基金	168,826,595.79	190,540,406.61	241,304,676.71	277,304,717.51
所有者权益合计	208,703,060.14	230,631,597.64	292,575,920.88	334,245,861.15
负债和所有者权益合计	211,215,453.27	251,405,327.65	366,943,668.53	400,502,229.23