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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	267,910,711.96	367,489,933.85	349,183,139.24	726,048,756.17
结算备付金	8,206,414.02	7,343,257.76	10,987,746.87	6,945,212.29
存出保证金	1,226,163.36	1,106,010.17	1,351,166.08	1,201,528.43
交易性金融资产	3,570,204,049.73	3,422,277,339.18	3,471,432,224.87	3,865,341,820.22
其中：股票投资	3,560,327,249.73	3,422,277,339.18	3,471,432,224.87	3,865,341,820.22
其中：基金投资	---	---	---	---
其中：债券投资	9,876,800.00	---	---	---
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	20,081,528.00	13,247,111.89	8,323,114.95	---
应收利息	51,278.26	71,907.75	76,579.73	110,301.03
应收股利	---	---	---	---
应收申购款	1,346,505.88	327,559.15	313,451.31	1,653,457.06
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,869,026,651.21	3,811,863,119.75	3,841,667,423.05	4,601,301,075.20

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	18,103,772.34	---	8,383,362.89	579,757.32
应付赎回款	2,554,363.80	3,799,933.75	1,527,537.25	14,233,795.84
应付管理人报酬	5,044,150.25	4,502,031.74	4,946,600.42	5,510,371.60
应付托管费	840,691.72	750,338.62	824,433.41	918,395.25
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	391,999.86	294,251.37	390,021.61	309,311.67
负债合计	30,336,520.53	12,808,427.94	20,936,094.36	26,672,942.27
所有者权益：
实收基金	3,154,023,916.65	3,374,813,823.72	3,659,770,134.62	4,034,023,499.97
所有者权益合计	3,838,690,130.68	3,799,054,691.81	3,820,731,328.69	4,574,628,132.93
负债和所有者权益合计	3,869,026,651.21	3,811,863,119.75	3,841,667,423.05	4,601,301,075.20