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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	7,512,817.28	1,527,038.50	19,089,152.38	4,415,398.83
结算备付金	22,094,188.23	11,343,977.86	27,882,876.41	45,349,381.51
存出保证金	93,763.30	147,442.82	189,120.91	220,100.10
交易性金融资产	1,381,024,832.55	1,295,861,031.92	1,314,856,338.49	1,544,463,957.84
其中：股票投资	200,763,218.40	211,300,337.50	219,182,640.70	175,213,948.40
其中：基金投资	---	---	---	---
其中：债券投资	1,180,261,614.15	1,084,560,694.42	1,095,673,697.79	1,369,250,009.44
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	---	8,168,582.08	---	---
应收利息	---	---	15,335,610.44	28,106,732.24
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,410,725,601.36	1,317,048,073.18	1,377,353,098.63	1,622,555,570.52

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	353,093,482.03	120,000,000.00	106,000,000.00	370,000,000.00
应付证券清算款	7,012,035.93	7,845,645.77	16,901,703.94	2,045,329.17
应付赎回款	---	---	---	---
应付管理人报酬	---	---	---	---
应付托管费	178,420.79	192,141.07	213,087.65	205,273.07
应付销售服务费	249.64	300.57	349.83	500.99
应付税费	75,274.12	79,754.32	170,195.91	144,106.21
应付利息	---	---	-49,726.03	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	299,694.32	384,794.43	200,000.00	99,178.95
负债合计	360,659,156.83	128,502,636.16	123,824,092.62	372,940,664.28
所有者权益：
实收基金	934,773,972.69	935,143,006.83	936,914,355.38	937,266,477.63
所有者权益合计	1,050,066,444.53	1,188,545,437.02	1,253,529,006.01	1,249,614,906.24
负债和所有者权益合计	1,410,725,601.36	1,317,048,073.18	1,377,353,098.63	1,622,555,570.52