徽商期货—基金理财

汇添富6月红添利定开债A（470088）单位净值（2024-03-04）：0.9676（-0.04%）购买

成立日期：2011-12-20 基金经理：-- 类型：债券型 汇添富基金 资产规模：10.56亿元（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	2016-12-31	2016-06-30	2016-02-16	2015-12-31
资产：
银行存款	773,969.62	830,689.65	167,839,767.88	7,865,595.14
结算备付金	2,900,884.53	891,252.99	14,686,556.60	9,745,278.11
存出保证金	132,539.06	110,820.06	44,010.77	62,100.17
交易性金融资产	2,209,344,583.56	1,809,989,389.84	1,534,868,173.39	1,439,720,284.99
其中：股票投资	132,456,894.96	84,271,502.45	15,316,832.94	33,952,428.72
其中：基金投资	---	---	---	---
其中：债券投资	2,076,887,688.60	1,725,717,887.39	1,519,551,340.45	1,405,767,856.27
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	60,000,000.00	---
应收证券清算款	---	---	32,269,368.65	4,986,435.91
应收利息	48,266,079.40	25,006,257.50	33,530,880.54	39,515,742.53
应收股利	---	---	---	---
应收申购款	---	---	72,739.28	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,261,418,056.17	1,836,828,410.04	1,843,311,497.11	1,501,895,436.85

负债和所有者权益	2016-12-31	2016-06-30	2016-02-16	2015-12-31
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	---	175,000,000.00	22,000,000.00	374,999,260.00
应付证券清算款	---	---	196,837,992.14	20,097.27
应付赎回款	---	---	813,335.20	323.52
应付管理人报酬	---	---	492,557.32	663,057.28
应付托管费	384,188.14	270,612.75	140,730.65	189,444.93
应付销售服务费	2,840.47	1,553.56	879.15	1,305.05
应付税费	24,570.00	24,570.00	24,570.00	24,570.00
应付利息	---	41,711.54	---	83,937.44
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	300,000.00	249,179.47	408,943.88	341,481.44
负债合计	843,159.51	175,741,153.01	220,732,067.37	376,376,561.72
所有者权益：
实收基金	1,894,016,890.94	1,622,579,429.74	1,376,080,903.72	948,695,601.10
所有者权益合计	2,260,574,896.66	1,661,087,257.03	1,622,579,429.74	1,125,518,875.13
负债和所有者权益合计	2,261,418,056.17	1,836,828,410.04	1,843,311,497.11	1,501,895,436.85