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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	618,137,333.49	372,277,762.27	10,475,270.00	27,278,800.00
结算备付金	2,374,858.68	7,026,046.88	636,562.10	282,006.60
存出保证金	1,283,283.85	1,326,112.56	545,852.60	256,258.80
交易性金融资产	2,592,813,259.27	4,090,088,492.92	1,274,911,000.00	397,317,000.00
其中：股票投资	2,592,813,259.27	4,080,053,492.92	1,214,926,000.00	369,335,600.00
其中：基金投资	---	---	---	---
其中：债券投资	---	10,035,000.00	59,985,000.00	27,981,400.00
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	---	110,546,413.69	30,123,580.00	8,083,106.00
应收利息	138,368.98	548,832.40	1,137,204.00	851,899.30
应收股利	---	---	---	---
应收申购款	3,333,098.46	31,209,763.27	3,939,833.00	3,176,022.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	9,109.00
资产总计	3,218,080,202.73	4,613,023,423.99	1,321,769,000.00	437,254,200.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	---	---	---	---
应付证券清算款	---	---	---	---
应付赎回款	4,556,520.78	274,805,031.39	38,621,580.00	11,028,950.00
应付管理人报酬	4,154,711.59	8,269,674.21	2,073,867.00	510,535.60
应付托管费	692,451.91	1,378,279.03	345,644.40	85,089.26
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	426,824.02	1,237,656.25	454,356.50	254,413.70
负债合计	11,571,956.65	291,435,168.88	43,177,550.00	12,307,540.00
所有者权益：
实收基金	1,266,081,444.29	1,504,334,418.91	918,294,000.00	340,273,700.00
所有者权益合计	3,206,508,246.08	4,321,588,255.11	1,278,592,000.00	424,946,700.00
负债和所有者权益合计	3,218,080,202.73	4,613,023,423.99	1,321,769,000.00	437,254,200.00