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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	102,076,589.78	2,855,807.77	773,969.62	830,689.65
结算备付金	2,249,765.82	9,581,864.94	2,900,884.53	891,252.99
存出保证金	660,692.73	134,503.82	132,539.06	110,820.06
交易性金融资产	1,890,679,061.78	2,423,281,728.83	2,209,344,583.56	1,809,989,389.84
其中：股票投资	22,067,826.19	341,452,973.13	132,456,894.96	84,271,502.45
其中：基金投资	---	---	---	---
其中：债券投资	1,868,611,235.59	2,081,828,755.70	2,076,887,688.60	1,725,717,887.39
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	90,000,000.00	---	---	---
应收证券清算款	157,077.69	---	---	---
应收利息	44,956,503.37	34,005,537.01	48,266,079.40	25,006,257.50
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,130,779,691.17	2,469,859,442.37	2,261,418,056.17	1,836,828,410.04

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	---	309,500,000.00	---	175,000,000.00
应付证券清算款	---	2,156,090.42	---	---
应付赎回款	---	---	---	---
应付管理人报酬	---	---	---	---
应付托管费	360,853.90	349,999.78	384,188.14	270,612.75
应付销售服务费	455.29	1,580.50	2,840.47	1,553.56
应付税费	24,570.00	24,570.00	24,570.00	24,570.00
应付利息	---	-104,060.28	---	41,711.54
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	300,000.00	248,765.71	300,000.00	249,179.47
负债合计	1,027,635.20	312,746,213.70	843,159.51	175,741,153.01
所有者权益：
实收基金	1,777,061,404.54	1,784,933,388.18	1,894,016,890.94	1,622,579,429.74
所有者权益合计	2,129,752,055.97	2,157,113,228.67	2,260,574,896.66	1,661,087,257.03
负债和所有者权益合计	2,130,779,691.17	2,469,859,442.37	2,261,418,056.17	1,836,828,410.04