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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	26,139,279.40	22,500,738.46	17,672,425.79	15,211,955.40
结算备付金	923,067.48	358,924.73	606,444.38	447,026.38
存出保证金	55,052.21	33,763.50	43,744.99	55,985.47
交易性金融资产	368,537,170.22	312,979,633.95	255,262,004.29	226,837,303.20
其中：股票投资	368,348,270.22	312,979,633.95	255,262,004.29	226,837,303.20
其中：基金投资	---	---	---	---
其中：债券投资	188,900.00	---	---	---
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	24,088,712.57	1,478,930.03	5,383,739.20	13,261,893.67
应收利息	5,499.67	3,760.62	3,857.76	2,991.02
应收股利	---	---	---	---
应收申购款	67,579.34	264,452.33	171,455.31	7,591.62
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	419,816,360.89	337,620,203.62	279,143,671.72	255,824,746.76

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	30,441,765.69	---	3,641,973.88	12,374,874.14
应付赎回款	242,414.03	41,380.91	100,361.92	298,473.39
应付管理人报酬	165,167.60	133,402.41	118,443.36	98,279.41
应付托管费	33,033.51	26,680.51	23,688.67	19,655.90
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	390,879.11	318,739.17	420,324.37	324,978.65
负债合计	31,846,342.71	753,950.00	4,718,713.11	13,451,330.94
所有者权益：
实收基金	239,592,806.85	228,555,140.46	209,201,323.44	199,137,937.02
所有者权益合计	387,970,018.18	336,866,253.62	274,424,958.61	242,373,415.82
负债和所有者权益合计	419,816,360.89	337,620,203.62	279,143,671.72	255,824,746.76