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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	270,580,272.25	320,000,364.05	267,910,711.96	367,489,933.85
结算备付金	7,797,949.71	5,402,226.69	8,206,414.02	7,343,257.76
存出保证金	1,234,443.92	1,149,182.92	1,226,163.36	1,106,010.17
交易性金融资产	2,137,040,733.82	2,990,396,847.77	3,570,204,049.73	3,422,277,339.18
其中：股票投资	2,137,040,733.82	2,990,396,847.77	3,560,327,249.73	3,422,277,339.18
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	---	5,026,692.35	20,081,528.00	13,247,111.89
应收利息	52,781.25	65,846.50	51,278.26	71,907.75
应收股利	---	---	---	---
应收申购款	509,688.70	2,077,030.80	1,346,505.88	327,559.15
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,417,215,869.65	3,324,118,191.08	3,869,026,651.21	3,811,863,119.75

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	22,722,017.57	28,068,297.16	18,103,772.34	---
应付赎回款	760,564.72	11,272,670.04	2,554,363.80	3,799,933.75
应付管理人报酬	3,162,608.40	4,078,445.27	5,044,150.25	4,502,031.74
应付托管费	527,101.42	679,740.91	840,691.72	750,338.62
应付销售服务费	---	---	---	---
应付税费	0.98	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	390,126.06	294,147.93	391,999.86	294,251.37
负债合计	29,541,889.16	47,816,770.65	30,336,520.53	12,808,427.94
所有者权益：
实收基金	3,000,678,671.46	2,906,671,667.34	3,154,023,916.65	3,374,813,823.72
所有者权益合计	2,387,673,980.49	3,276,301,420.43	3,838,690,130.68	3,799,054,691.81
负债和所有者权益合计	2,417,215,869.65	3,324,118,191.08	3,869,026,651.21	3,811,863,119.75