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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	343,234,939.47	315,074,414.78	180,066,722.47	371,613,468.74
结算备付金	5,379,261.57	3,806,579.06	1,641,673.58	---
存出保证金	645,376.01	830,823.32	115,984.97	642,241.64
交易性金融资产	2,740,474,907.42	2,584,642,277.28	2,414,233,708.22	2,349,945,431.62
其中：股票投资	2,740,154,907.42	2,584,642,277.28	2,414,233,708.22	2,349,945,431.62
其中：基金投资	---	---	---	---
其中：债券投资	320,000.00	---	---	---
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	---	1,573,356.58	---	6,769,820.52
应收利息	36,620.22	31,169.86	45,392.25	69,402.91
应收股利	---	---	---	---
应收申购款	219,843.04	898,007.56	156,702.77	136,133.23
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,089,990,947.73	2,906,856,628.44	2,596,260,184.26	2,729,176,498.66

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	19,949,599.73	5,446,933.53	20,413,960.43	---
应付赎回款	12,056,223.92	10,909,506.87	5,867,970.91	1,592,511.53
应付管理人报酬	3,774,573.18	3,384,924.78	3,248,301.41	3,236,725.63
应付托管费	629,095.54	564,154.12	541,383.54	539,454.27
应付销售服务费	---	---	---	---
应付税费	2.56	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	215,261.59	105,106.51	310,131.01	335,555.26
负债合计	39,857,277.12	22,687,913.30	32,305,635.79	6,173,072.58
所有者权益：
实收基金	1,777,644,536.25	2,086,550,681.37	2,386,299,881.20	2,779,225,089.01
所有者权益合计	3,050,133,670.61	2,884,168,715.14	2,563,954,548.47	2,723,003,426.08
负债和所有者权益合计	3,089,990,947.73	2,906,856,628.44	2,596,260,184.26	2,729,176,498.66