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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	19,089,152.38	4,415,398.83	1,295,741.35	1,183,714.12
结算备付金	27,882,876.41	45,349,381.51	39,915,956.57	44,555,055.18
存出保证金	189,120.91	220,100.10	244,177.53	312,334.57
交易性金融资产	1,314,856,338.49	1,544,463,957.84	1,584,253,355.21	1,494,173,990.63
其中：股票投资	219,182,640.70	175,213,948.40	215,388,968.58	197,430,698.35
其中：基金投资	---	---	---	---
其中：债券投资	1,095,673,697.79	1,369,250,009.44	1,321,864,386.63	1,254,743,292.28
其中：资产支持证券投资	---	---	47,000,000.00	42,000,000.00
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
应收利息	15,335,610.44	28,106,732.24	22,566,678.78	24,598,089.83
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,377,353,098.63	1,622,555,570.52	1,649,996,746.76	1,571,915,816.70

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	106,000,000.00	370,000,000.00	457,000,000.00	368,000,000.00
应付证券清算款	16,901,703.94	2,045,329.17	189,548.69	5,204,103.88
应付赎回款	---	---	---	---
应付管理人报酬	---	---	---	---
应付托管费	213,087.65	205,273.07	210,774.53	193,749.23
应付销售服务费	349.83	500.99	463.59	306.53
应付税费	170,195.91	144,106.21	194,457.40	191,116.97
应付利息	-49,726.03	---	-159,456.01	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	200,000.00	99,178.95	200,000.00	99,453.90
负债合计	123,824,092.62	372,940,664.28	457,782,360.63	374,189,041.50
所有者权益：
实收基金	936,914,355.38	937,266,477.63	935,495,287.26	934,692,858.65
所有者权益合计	1,253,529,006.01	1,249,614,906.24	1,192,214,386.13	1,197,726,775.20
负债和所有者权益合计	1,377,353,098.63	1,622,555,570.52	1,649,996,746.76	1,571,915,816.70