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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	306,339,904.43	414,598,746.56	403,882,666.45	336,818,829.33
结算备付金	2,012,912.95	4,279,176.42	3,557,192.87	3,180,526.59
存出保证金	749,878.42	674,967.29	592,825.55	399,459.13
交易性金融资产	2,695,779,373.04	3,677,792,778.05	3,593,417,936.88	2,646,445,350.90
其中：股票投资	2,625,478,373.04	3,607,680,778.05	3,582,964,036.88	2,646,445,350.90
其中：基金投资	---	---	---	---
其中：债券投资	70,301,000.00	70,112,000.00	10,453,900.00	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	599,740,849.62	500,597,190.26	---	---
应收证券清算款	---	---	9,370,983.01	16,497,294.60
应收利息	2,329,471.75	665,419.14	93,449.80	69,787.57
应收股利	---	---	---	---
应收申购款	1,853,265.77	6,642,156.99	20,052,924.57	11,624,871.40
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,608,805,655.98	4,605,250,434.71	4,030,967,979.13	3,015,036,119.52

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	23,174,346.17	90,961,860.10	6,277,992.10	20,878,552.01
应付赎回款	1,979,672.98	8,809,180.94	11,248,059.09	3,970,703.96
应付管理人报酬	4,628,280.14	5,658,436.52	4,925,605.24	3,352,322.66
应付托管费	771,380.05	943,072.77	820,934.24	558,720.43
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	395,673.58	322,752.48	424,624.85	301,815.31
负债合计	31,436,898.51	109,124,500.14	25,192,790.89	30,514,687.08
所有者权益：
实收基金	1,306,135,616.39	1,338,912,796.46	1,193,778,449.15	1,073,132,582.50
所有者权益合计	3,577,368,757.47	4,496,125,934.57	4,005,775,188.24	2,984,521,432.44
负债和所有者权益合计	3,608,805,655.98	4,605,250,434.71	4,030,967,979.13	3,015,036,119.52