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	2018-12-31	2017-12-31	2016-12-31	2015-12-31
资产：
银行存款	14,921,853.47	26,139,279.40	17,672,425.79	18,056,803.50
结算备付金	672,584.11	923,067.48	606,444.38	444,244.58
存出保证金	29,846.61	55,052.21	43,744.99	128,302.45
交易性金融资产	251,972,695.04	368,537,170.22	255,262,004.29	266,651,513.48
其中：股票投资	251,940,695.04	368,348,270.22	255,262,004.29	266,367,906.02
其中：基金投资	---	---	---	---
其中：债券投资	32,000.00	188,900.00	---	283,607.46
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	26,378,887.02	24,088,712.57	5,383,739.20	3,937,590.60
应收利息	3,212.50	5,499.67	3,857.76	3,606.92
应收股利	---	---	---	---
应收申购款	302,566.43	67,579.34	171,455.31	83,546.76
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	294,281,645.18	419,816,360.89	279,143,671.72	289,305,608.29

负债和所有者权益	2018-12-31	2017-12-31	2016-12-31	2015-12-31
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	26,399,500.29	30,441,765.69	3,641,973.88	2,374,744.03
应付赎回款	3,249.61	242,414.03	100,361.92	338,169.61
应付管理人报酬	116,634.62	165,167.60	118,443.36	121,013.10
应付托管费	23,326.91	33,033.51	23,688.67	24,202.60
应付销售服务费	---	---	---	---
应付税费	0.01	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	430,006.20	390,879.11	420,324.37	421,310.14
负债合计	27,294,570.41	31,846,342.71	4,718,713.11	3,607,315.24
所有者权益：
实收基金	221,135,626.32	239,592,806.85	209,201,323.44	199,519,314.21
所有者权益合计	266,987,074.77	387,970,018.18	274,424,958.61	285,698,293.05
负债和所有者权益合计	294,281,645.18	419,816,360.89	279,143,671.72	289,305,608.29