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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	1,295,741.35	1,183,714.12	8,040,587.69	282,656.95
结算备付金	39,915,956.57	44,555,055.18	46,045,760.40	47,158,554.41
存出保证金	244,177.53	312,334.57	167,643.23	222,275.17
交易性金融资产	1,584,253,355.21	1,494,173,990.63	1,714,286,546.01	2,358,412,056.80
其中：股票投资	215,388,968.58	197,430,698.35	132,751,333.00	---
其中：基金投资	---	---	---	---
其中：债券投资	1,321,864,386.63	1,254,743,292.28	1,566,535,213.01	2,358,412,056.80
其中：资产支持证券投资	47,000,000.00	42,000,000.00	15,000,000.00	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	1,720,837.32	7,092,632.37	9,478,060.67	212,717.45
应收利息	22,566,678.78	24,598,089.83	28,909,893.12	39,548,369.03
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,649,996,746.76	1,571,915,816.70	1,806,928,491.12	2,445,836,629.81

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	457,000,000.00	368,000,000.00	657,300,000.00	738,000,000.00
应付证券清算款	189,548.69	5,204,103.88	5,708,947.52	---
应付赎回款	---	---	---	---
应付管理人报酬	---	---	---	---
应付托管费	210,774.53	193,749.23	192,890.60	279,665.57
应付销售服务费	463.59	306.53	360.03	356.36
应付税费	194,457.40	191,116.97	195,839.30	211,761.65
应付利息	-159,456.01	---	-54,351.52	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	200,000.00	99,453.90	280,000.00	279,862.48
负债合计	457,782,360.63	374,189,041.50	663,781,995.78	739,086,427.05
所有者权益：
实收基金	935,495,287.26	934,692,858.65	935,467,181.40	1,432,988,881.76
所有者权益合计	1,192,214,386.13	1,197,726,775.20	1,143,146,495.34	1,706,750,202.76
负债和所有者权益合计	1,649,996,746.76	1,571,915,816.70	1,806,928,491.12	2,445,836,629.81