徽商期货—基金理财

汇添富中证主要消费ETF联接（000248）单位净值（2024-03-04）：2.2718（-0.76%）购买

成立日期：2015-03-24 基金经理：-- 类型：指数型 汇添富基金 资产规模：41.37亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	281,928,270.53	346,737,732.37	285,114,029.00	329,051,930.98
结算备付金	211,764.92	221,007.62	1,677,829.91	---
存出保证金	45,406.73	32,603.32	88,089.72	115,598.34
交易性金融资产	4,618,770,317.73	5,193,763,463.66	5,312,586,732.12	5,260,736,434.64
其中：股票投资	5,568,263.16	16,356,610.87	7,013,283.08	119,562,336.69
其中：基金投资	4,613,202,054.57	5,177,406,852.79	5,295,461,216.16	5,141,174,097.95
其中：债券投资	---	---	10,112,232.88	---
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	172,838.69	568,810.56	---	---
应收利息	---	---	---	32,341.50
应收股利	---	---	---	---
应收申购款	5,746,806.58	23,511,752.58	16,597,706.17	12,629,942.74
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,906,875,405.18	5,564,835,370.11	5,616,064,386.92	5,602,566,248.20

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	---	---	---	16,659,354.96
应付赎回款	4,415,846.84	19,694,353.45	27,324,948.64	19,460,937.33
应付管理人报酬	115,101.68	139,008.38	143,505.73	153,644.76
应付托管费	23,020.33	27,801.68	28,701.17	30,728.95
应付销售服务费	95,900.92	95,082.89	60,524.28	26,508.32
应付税费	129,222.85	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	246,235.79	277,036.61	475,240.15	254,435.87
负债合计	5,025,328.41	20,233,283.01	28,032,919.97	36,595,951.19
所有者权益：
实收基金	1,973,676,043.64	1,993,726,515.62	1,824,798,001.63	1,742,973,188.39
所有者权益合计	4,901,850,076.77	5,544,602,087.10	5,588,031,466.95	5,565,970,297.01
负债和所有者权益合计	4,906,875,405.18	5,564,835,370.11	5,616,064,386.92	5,602,566,248.20