徽商期货—基金理财

汇添富外延增长主题（000925）单位净值（2024-03-04）：1.5680（1.88%）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）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	349,183,139.24	726,048,756.17	1,059,975,815.96	530,796,213.30
结算备付金	10,987,746.87	6,945,212.29	9,536,570.58	46,803,873.92
存出保证金	1,351,166.08	1,201,528.43	3,628,871.59	4,284,950.42
交易性金融资产	3,471,432,224.87	3,865,341,820.22	4,578,099,849.39	6,801,487,935.60
其中：股票投资	3,471,432,224.87	3,865,341,820.22	4,578,099,849.39	6,801,487,935.60
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	8,323,114.95	---	36,158,220.27	346,073,430.83
应收利息	76,579.73	110,301.03	174,616.18	124,104.05
应收股利	---	---	---	---
应收申购款	313,451.31	1,653,457.06	9,809,264.80	15,595,691.84
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,841,667,423.05	4,601,301,075.20	5,697,383,208.77	7,745,166,199.96

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	8,383,362.89	579,757.32	59,464,774.86	---
应付赎回款	1,527,537.25	14,233,795.84	17,441,390.18	466,044,664.87
应付管理人报酬	4,946,600.42	5,510,371.60	7,495,661.17	15,553,718.52
应付托管费	824,433.41	918,395.25	1,249,276.86	2,592,286.42
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	390,021.61	309,311.67	417,059.95	649,638.20
负债合计	20,936,094.36	26,672,942.27	91,115,655.06	497,014,762.56
所有者权益：
实收基金	3,659,770,134.62	4,034,023,499.97	3,923,607,680.69	4,349,647,367.65
所有者权益合计	3,820,731,328.69	4,574,628,132.93	5,606,267,553.71	7,248,151,437.40
负债和所有者权益合计	3,841,667,423.05	4,601,301,075.20	5,697,383,208.77	7,745,166,199.96