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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	15,474,429.62	17,991,661.18	15,627,835.48	18,375,067.88
结算备付金	364,719.93	487,881.97	347,848.69	354,304.57
存出保证金	20,633.37	27,265.93	52,015.45	48,446.63
交易性金融资产	234,774,022.05	247,888,068.06	238,748,970.29	373,586,751.30
其中：股票投资	233,963,749.39	247,888,068.06	235,482,990.79	370,913,021.30
其中：基金投资	---	---	---	---
其中：债券投资	810,272.66	---	3,265,979.50	2,673,730.00
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	811,403.87	---	8,554,345.48	1,179,385.88
应收利息	---	---	55,266.71	51,774.70
应收股利	---	---	---	---
应收申购款	436,180.68	485,465.02	611,074.30	451,412.04
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	251,881,389.52	266,880,342.16	263,997,356.40	394,047,143.00

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	3,685,485.97	3,832,766.90	12,175,753.58	1,363,203.03
应付赎回款	146,445.80	557,727.13	217,364.65	343,788.51
应付管理人报酬	104,242.32	102,843.28	109,553.52	171,709.10
应付托管费	20,848.48	20,568.66	21,910.72	34,341.79
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	420,716.43	410,734.62	250,358.15	150,427.94
负债合计	4,377,739.00	4,924,640.59	13,048,248.82	2,545,570.79
所有者权益：
实收基金	113,518,123.51	105,979,664.38	97,423,177.23	156,798,684.40
所有者权益合计	247,503,650.52	261,955,701.57	250,949,107.58	391,501,572.21
负债和所有者权益合计	251,881,389.52	266,880,342.16	263,997,356.40	394,047,143.00