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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	7,512,817.28	19,089,152.38	1,295,741.35	8,040,587.69
结算备付金	22,094,188.23	27,882,876.41	39,915,956.57	46,045,760.40
存出保证金	93,763.30	189,120.91	244,177.53	167,643.23
交易性金融资产	1,381,024,832.55	1,314,856,338.49	1,584,253,355.21	1,714,286,546.01
其中：股票投资	200,763,218.40	219,182,640.70	215,388,968.58	132,751,333.00
其中：基金投资	---	---	---	---
其中：债券投资	1,180,261,614.15	1,095,673,697.79	1,321,864,386.63	1,566,535,213.01
其中：资产支持证券投资	---	---	47,000,000.00	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	9,478,060.67
应收利息	---	15,335,610.44	22,566,678.78	28,909,893.12
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	1,377,353,098.63	1,649,996,746.76	1,806,928,491.12

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	353,093,482.03	106,000,000.00	457,000,000.00	657,300,000.00
应付证券清算款	7,012,035.93	16,901,703.94	189,548.69	5,708,947.52
应付赎回款	---	---	---	---
应付管理人报酬	---	---	---	---
应付托管费	178,420.79	213,087.65	210,774.53	192,890.60
应付销售服务费	249.64	349.83	463.59	360.03
应付税费	75,274.12	170,195.91	194,457.40	195,839.30
应付利息	---	-49,726.03	-159,456.01	-54,351.52
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	299,694.32	200,000.00	200,000.00	280,000.00
负债合计	360,659,156.83	123,824,092.62	457,782,360.63	663,781,995.78
所有者权益：
实收基金	934,773,972.69	936,914,355.38	935,495,287.26	935,467,181.40
所有者权益合计	1,050,066,444.53	1,253,529,006.01	1,192,214,386.13	1,143,146,495.34
负债和所有者权益合计	1,410,725,601.36	1,377,353,098.63	1,649,996,746.76	1,806,928,491.12