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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	1,405,142,007.67	950,778,240.23	616,562,367.66	666,384,022.22
结算备付金	11,914,905.02	9,769,938.99	5,686,984.01	4,207,582.33
存出保证金	1,724,184.44	1,347,991.36	990,781.62	1,040,759.92
交易性金融资产	16,453,795,418.08	10,557,232,837.91	7,700,865,858.11	5,855,793,108.80
其中：股票投资	16,453,795,418.08	10,557,232,837.91	7,620,809,858.11	5,855,793,108.80
其中：基金投资	---	---	---	---
其中：债券投资	---	---	80,056,000.00	---
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	70,777,449.87	4,095,482.91	---	10,965,261.89
应收利息	143,594.52	198,353.85	499,793.32	143,430.42
应收股利	---	---	---	---
应收申购款	56,906,320.58	173,546,179.04	19,605,509.24	54,564,876.83
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	18,000,403,880.18	11,696,969,024.29	8,344,211,293.96	6,593,099,042.41

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	67,313,536.85	31,908,297.16	13,780,429.49	11,315,999.05
应付赎回款	204,128,367.10	55,305,066.52	28,054,016.27	51,352,250.29
应付管理人报酬	21,442,882.22	12,779,919.61	10,446,491.14	7,556,986.03
应付托管费	3,573,813.73	2,129,986.59	1,741,081.86	1,259,497.67
应付销售服务费	---	---	---	---
应付税费	3.97	---	0.27	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	742,169.36	291,517.24	396,605.59	488,708.74
负债合计	304,583,621.57	107,094,114.21	57,794,024.47	74,484,188.35
所有者权益：
实收基金	2,105,671,247.43	1,868,616,987.40	1,750,235,612.20	1,544,109,424.30
所有者权益合计	17,695,820,258.61	11,589,874,910.08	8,286,417,269.49	6,518,614,854.06
负债和所有者权益合计	18,000,403,880.18	11,696,969,024.29	8,344,211,293.96	6,593,099,042.41