徽商期货—基金理财

汇添富沪深300安中指数（000368）单位净值（2024-03-04）：1.7494（0.91%）购买

成立日期：2013-11-06 基金经理：-- 类型：指数型 汇添富基金 资产规模：19.16亿元（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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	18,056,803.50	19,929,857.27	15,294,590.00	9,058,415.00
结算备付金	444,244.58	851,203.23	349,156.90	203,789.50
存出保证金	128,302.45	78,097.31	37,379.26	75,919.03
交易性金融资产	266,651,513.48	339,535,896.21	233,306,400.00	139,780,400.00
其中：股票投资	266,367,906.02	339,239,715.13	233,241,100.00	139,780,400.00
其中：基金投资	---	---	---	---
其中：债券投资	283,607.46	296,181.08	65,312.09	---
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	3,937,590.60	35,271,196.95	2,150,191.00	---
应收利息	3,606.92	4,816.23	3,105.53	1,714.69
应收股利	---	---	---	---
应收申购款	83,546.76	5,537,140.10	1,206,189.00	1,319,410.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	289,305,608.29	401,208,207.30	252,347,000.00	150,439,700.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	2,374,744.03	18,202,745.70	2,509,694.00	---
应付赎回款	338,169.61	10,978,540.42	2,610,166.00	36,625.80
应付管理人报酬	121,013.10	183,366.94	93,407.74	60,348.87
应付托管费	24,202.60	36,673.40	18,681.54	12,069.80
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	421,310.14	274,914.41	349,600.50	260,902.40
负债合计	3,607,315.24	30,305,192.73	5,780,830.00	542,003.10
所有者权益：
实收基金	199,519,314.21	210,792,822.81	186,796,300.00	166,750,600.00
所有者权益合计	285,698,293.05	370,903,014.57	246,566,200.00	149,897,700.00
负债和所有者权益合计	289,305,608.29	401,208,207.30	252,347,000.00	150,439,700.00