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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	180,066,722.47	371,613,468.74	270,580,272.25	320,000,364.05
结算备付金	1,641,673.58	---	7,797,949.71	5,402,226.69
存出保证金	115,984.97	642,241.64	1,234,443.92	1,149,182.92
交易性金融资产	2,414,233,708.22	2,349,945,431.62	2,137,040,733.82	2,990,396,847.77
其中：股票投资	2,414,233,708.22	2,349,945,431.62	2,137,040,733.82	2,990,396,847.77
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	---	6,769,820.52	---	5,026,692.35
应收利息	45,392.25	69,402.91	52,781.25	65,846.50
应收股利	---	---	---	---
应收申购款	156,702.77	136,133.23	509,688.70	2,077,030.80
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,596,260,184.26	2,729,176,498.66	2,417,215,869.65	3,324,118,191.08

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	20,413,960.43	---	22,722,017.57	28,068,297.16
应付赎回款	5,867,970.91	1,592,511.53	760,564.72	11,272,670.04
应付管理人报酬	3,248,301.41	3,236,725.63	3,162,608.40	4,078,445.27
应付托管费	541,383.54	539,454.27	527,101.42	679,740.91
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	310,131.01	335,555.26	390,126.06	294,147.93
负债合计	32,305,635.79	6,173,072.58	29,541,889.16	47,816,770.65
所有者权益：
实收基金	2,386,299,881.20	2,779,225,089.01	3,000,678,671.46	2,906,671,667.34
所有者权益合计	2,563,954,548.47	2,723,003,426.08	2,387,673,980.49	3,276,301,420.43
负债和所有者权益合计	2,596,260,184.26	2,729,176,498.66	2,417,215,869.65	3,324,118,191.08