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汇添富外延增长主题(000925) 单位净值(2024-02-29):1.5320(0.52%) 购买

成立日期:2014-12-08 基金经理:-- 类型:股票型     汇添富基金 资产规模:15.10亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
资产负债表
其他基金基金费率查询:
资产2023-06-302022-12-312022-06-302021-12-31
资产:
银行存款268,893,982.91217,773,688.52274,387,735.69410,004,444.38
结算备付金5,410,372.9354,656,723.8082,788,346.885,619,511.76
存出保证金497,754.77593,789.81590,242.56656,543.30
交易性金融资产1,363,424,169.881,412,043,343.931,809,817,269.031,724,505,092.81
其中:股票投资1,312,847,404.501,412,043,343.931,809,817,269.031,724,505,092.81
其中:基金投资------------
其中:债券投资50,576,765.38---------
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---20,349,286.76------
应收利息---------38,359.37
应收股利------------
应收申购款122,873.7172,137.92470,527.4777,880.14
递延所得税资产------------
其他资产------------
资产总计1,638,349,154.201,705,488,970.742,168,054,121.632,140,901,831.76
负债和所有者权益2023-06-302022-12-312022-06-302021-12-31
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9,455.301,704,154.8961,350,091.6971,883,022.22
应付赎回款137,250.22193,460.99336,238.13781,262.58
应付管理人报酬2,006,939.562,239,316.982,441,902.072,653,795.44
应付托管费334,489.92373,219.49406,983.68442,299.23
应付销售服务费998.1110,845.392,430.804,551.19
应付税费------3.93---
应付利息------------
应收利润------------
递延所得税负债------------
其他负债2,122,970.391,914,443.841,985,506.57210,067.10
负债合计4,612,103.506,435,441.5866,523,156.8778,800,828.82
所有者权益:
实收基金1,171,118,238.691,200,344,438.561,237,744,361.771,125,679,354.00
所有者权益合计1,633,737,050.701,699,053,529.162,101,530,964.762,062,101,002.94
负债和所有者权益合计1,638,349,154.201,705,488,970.742,168,054,121.632,140,901,831.76