徽商期货—基金理财

汇添富移动互联股票（000697）单位净值（2024-03-04）：1.3900（0.43%）购买

成立日期：2014-08-26 基金经理：-- 类型：股票型 汇添富基金 资产规模：20.70亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	453,636,120.26	397,394,919.20	383,347,723.40	309,011,319.66
结算备付金	2,167,150.46	2,811,677.27	2,130,506.05	4,265,232.98
存出保证金	469,216.82	507,499.13	622,065.57	1,011,618.23
交易性金融资产	2,082,791,232.82	1,725,556,706.02	2,068,974,196.99	3,259,256,975.59
其中：股票投资	2,082,791,232.82	1,725,556,706.02	2,068,974,196.99	3,259,256,975.59
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	49,070,436.47	---	15,250,263.65	517,958.50
应收利息	---	---	---	35,849.28
应收股利	---	---	---	---
应收申购款	314,855.52	213,835.36	801,596.73	700,048.25
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,588,449,012.35	2,126,484,636.98	2,471,126,352.39	3,574,799,002.49

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	2,589,941.88	---	36,019,601.64	---
应付赎回款	364,492.40	713,305.78	2,318,172.37	4,049,678.77
应付管理人报酬	3,191,947.48	2,701,934.21	2,902,365.70	4,559,210.04
应付托管费	531,991.25	450,322.36	483,727.63	759,868.32
应付销售服务费	794.04	168.36	32.92	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,731,058.56	1,804,422.85	1,811,030.37	210,538.95
负债合计	8,410,225.61	5,670,153.56	43,534,930.63	11,161,750.19
所有者权益：
实收基金	1,485,637,392.54	1,350,687,791.21	1,373,833,395.17	1,541,310,049.22
所有者权益合计	2,580,038,786.74	2,120,814,483.42	2,427,591,421.76	3,563,637,252.30
负债和所有者权益合计	2,588,449,012.35	2,126,484,636.98	2,471,126,352.39	3,574,799,002.49