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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	410,004,444.38	254,160,220.56	343,234,939.47	315,074,414.78
结算备付金	5,619,511.76	4,360,557.31	5,379,261.57	3,806,579.06
存出保证金	656,543.30	777,536.48	645,376.01	830,823.32
交易性金融资产	1,724,505,092.81	2,229,789,218.62	2,740,474,907.42	2,584,642,277.28
其中：股票投资	1,724,505,092.81	2,227,050,218.62	2,740,154,907.42	2,584,642,277.28
其中：基金投资	---	---	---	---
其中：债券投资	---	2,739,000.00	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	---	26,482,524.49	---	1,573,356.58
应收利息	38,359.37	25,920.27	36,620.22	31,169.86
应收股利	---	---	---	---
应收申购款	77,880.14	264,721.87	219,843.04	898,007.56
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,140,901,831.76	2,515,860,699.60	3,089,990,947.73	2,906,856,628.44

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	71,883,022.22	12,331,463.84	19,949,599.73	5,446,933.53
应付赎回款	781,262.58	15,499,468.22	12,056,223.92	10,909,506.87
应付管理人报酬	2,653,795.44	3,099,312.93	3,774,573.18	3,384,924.78
应付托管费	442,299.23	516,552.15	629,095.54	564,154.12
应付销售服务费	4,551.19	18,444.51	---	---
应付税费	---	15.68	2.56	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	210,067.10	104,470.60	215,261.59	105,106.51
负债合计	78,800,828.82	34,243,842.23	39,857,277.12	22,687,913.30
所有者权益：
实收基金	1,125,679,354.00	1,307,657,364.30	1,777,644,536.25	2,086,550,681.37
所有者权益合计	2,062,101,002.94	2,481,616,857.37	3,050,133,670.61	2,884,168,715.14
负债和所有者权益合计	2,140,901,831.76	2,515,860,699.60	3,089,990,947.73	2,906,856,628.44