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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	1,692,330,245.69	1,328,875,165.28	1,405,142,007.67	950,778,240.23
结算备付金	14,108,549.04	7,401,325.17	11,914,905.02	9,769,938.99
存出保证金	1,689,432.55	2,330,729.40	1,724,184.44	1,347,991.36
交易性金融资产	20,216,056,597.69	19,937,982,195.77	16,453,795,418.08	10,557,232,837.91
其中：股票投资	19,808,325,403.59	19,687,957,195.77	16,453,795,418.08	10,557,232,837.91
其中：基金投资	---	---	---	---
其中：债券投资	407,731,194.10	250,025,000.00	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	654,500,000.00	---	---	---
应收证券清算款	---	27,680,334.60	70,777,449.87	4,095,482.91
应收利息	2,818,912.57	1,392,791.97	143,594.52	198,353.85
应收股利	---	---	---	---
应收申购款	29,624,989.46	76,980,995.66	56,906,320.58	173,546,179.04
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	22,611,128,727.00	21,382,643,537.85	18,000,403,880.18	11,696,969,024.29

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	686,531,557.53	37,344,279.03	67,313,536.85	31,908,297.16
应付赎回款	25,773,700.58	71,555,341.82	204,128,367.10	55,305,066.52
应付管理人报酬	28,364,802.09	25,976,263.51	21,442,882.22	12,779,919.61
应付托管费	4,727,467.04	4,329,377.26	3,573,813.73	2,129,986.59
应付销售服务费	---	---	---	---
应付税费	42.30	---	3.97	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	265,456.42	352,562.02	742,169.36	291,517.24
负债合计	750,372,333.52	145,849,070.78	304,583,621.57	107,094,114.21
所有者权益：
实收基金	2,715,419,549.88	2,327,910,631.92	2,105,671,247.43	1,868,616,987.40
所有者权益合计	21,860,756,393.48	21,236,794,467.07	17,695,820,258.61	11,589,874,910.08
负债和所有者权益合计	22,611,128,727.00	21,382,643,537.85	18,000,403,880.18	11,696,969,024.29