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	2016-12-31	2015-12-31	2014-12-31
资产：
银行存款	26,139,279.40	17,672,425.79	18,056,803.50	15,294,590.00
结算备付金	923,067.48	606,444.38	444,244.58	349,156.90
存出保证金	55,052.21	43,744.99	128,302.45	37,379.26
交易性金融资产	368,537,170.22	255,262,004.29	266,651,513.48	233,306,400.00
其中：股票投资	368,348,270.22	255,262,004.29	266,367,906.02	233,241,100.00
其中：基金投资	---	---	---	---
其中：债券投资	188,900.00	---	283,607.46	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	24,088,712.57	5,383,739.20	3,937,590.60	2,150,191.00
应收利息	5,499.67	3,857.76	3,606.92	3,105.53
应收股利	---	---	---	---
应收申购款	67,579.34	171,455.31	83,546.76	1,206,189.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	419,816,360.89	279,143,671.72	289,305,608.29	252,347,000.00

负债和所有者权益	2017-12-31	2016-12-31	2015-12-31	2014-12-31
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	30,441,765.69	3,641,973.88	2,374,744.03	2,509,694.00
应付赎回款	242,414.03	100,361.92	338,169.61	2,610,166.00
应付管理人报酬	165,167.60	118,443.36	121,013.10	93,407.74
应付托管费	33,033.51	23,688.67	24,202.60	18,681.54
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	420,324.37	421,310.14	349,600.50
负债合计	31,846,342.71	4,718,713.11	3,607,315.24	5,780,830.00
所有者权益：
实收基金	239,592,806.85	209,201,323.44	199,519,314.21	186,796,300.00
所有者权益合计	387,970,018.18	274,424,958.61	285,698,293.05	246,566,200.00
负债和所有者权益合计	419,816,360.89	279,143,671.72	289,305,608.29	252,347,000.00