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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	1,114,786,874.37	1,628,063,472.86	1,692,330,245.69	1,328,875,165.28
结算备付金	108,004,176.61	110,929,131.85	14,108,549.04	7,401,325.17
存出保证金	1,587,188.85	1,431,259.00	1,689,432.55	2,330,729.40
交易性金融资产	17,153,668,505.38	19,137,735,062.43	20,216,056,597.69	19,937,982,195.77
其中：股票投资	16,951,091,245.11	18,937,888,487.09	19,808,325,403.59	19,687,957,195.77
其中：基金投资	---	---	---	---
其中：债券投资	202,577,260.27	199,846,575.34	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
应收利息	---	---	2,818,912.57	1,392,791.97
应收股利	---	---	---	---
应收申购款	12,358,101.63	30,645,368.93	29,624,989.46	76,980,995.66
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	18,390,404,846.84	20,908,804,295.07	22,611,128,727.00	21,382,643,537.85

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	25,474,749.62	63,683,358.86	686,531,557.53	37,344,279.03
应付赎回款	6,399,590.64	27,282,717.73	25,773,700.58	71,555,341.82
应付管理人报酬	23,028,991.74	23,410,188.19	28,364,802.09	25,976,263.51
应付托管费	3,838,165.28	3,901,698.03	4,727,467.04	4,329,377.26
应付销售服务费	---	---	---	---
应付税费	---	---	42.30	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	3,765,810.41	5,161,958.52	265,456.42	352,562.02
负债合计	62,507,307.69	123,439,921.33	750,372,333.52	145,849,070.78
所有者权益：
实收基金	2,862,984,386.41	2,786,489,426.32	2,715,419,549.88	2,327,910,631.92
所有者权益合计	18,327,897,539.15	20,785,364,373.74	21,860,756,393.48	21,236,794,467.07
负债和所有者权益合计	18,390,404,846.84	20,908,804,295.07	22,611,128,727.00	21,382,643,537.85