徽商期货—基金理财

汇添富消费行业混合（000083）单位净值（2024-03-04）：5.2260（-0.50%）购买

成立日期：2013-05-03 基金经理：-- 类型：混合型 汇添富基金 资产规模：139.28亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	2,126,574,871.11	1,114,786,874.37	1,628,063,472.86	1,692,330,245.69
结算备付金	104,748,637.70	108,004,176.61	110,929,131.85	14,108,549.04
存出保证金	1,200,428.31	1,587,188.85	1,431,259.00	1,689,432.55
交易性金融资产	13,356,695,649.19	17,153,668,505.38	19,137,735,062.43	20,216,056,597.69
其中：股票投资	13,237,696,806.45	16,951,091,245.11	18,937,888,487.09	19,808,325,403.59
其中：基金投资	---	---	---	---
其中：债券投资	118,998,842.74	202,577,260.27	199,846,575.34	407,731,194.10
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	654,500,000.00
应收证券清算款	12,020,764.54	---	---	---
应收利息	---	---	---	2,818,912.57
应收股利	---	---	---	---
应收申购款	7,409,391.29	12,358,101.63	30,645,368.93	29,624,989.46
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	15,608,649,742.14	18,390,404,846.84	20,908,804,295.07	22,611,128,727.00

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	---	---	---	---
应付证券清算款	---	25,474,749.62	63,683,358.86	686,531,557.53
应付赎回款	5,388,873.75	6,399,590.64	27,282,717.73	25,773,700.58
应付管理人报酬	19,651,186.60	23,028,991.74	23,410,188.19	28,364,802.09
应付托管费	3,275,197.78	3,838,165.28	3,901,698.03	4,727,467.04
应付销售服务费	---	---	---	---
应付税费	10.75	---	---	42.30
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	3,431,374.23	3,765,810.41	5,161,958.52	265,456.42
负债合计	31,746,643.11	62,507,307.69	123,439,921.33	750,372,333.52
所有者权益：
实收基金	2,743,708,183.94	2,862,984,386.41	2,786,489,426.32	2,715,419,549.88
所有者权益合计	15,576,903,099.03	18,327,897,539.15	20,785,364,373.74	21,860,756,393.48
负债和所有者权益合计	15,608,649,742.14	18,390,404,846.84	20,908,804,295.07	22,611,128,727.00