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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	217,773,688.52	274,387,735.69	410,004,444.38	254,160,220.56
结算备付金	54,656,723.80	82,788,346.88	5,619,511.76	4,360,557.31
存出保证金	593,789.81	590,242.56	656,543.30	777,536.48
交易性金融资产	1,412,043,343.93	1,809,817,269.03	1,724,505,092.81	2,229,789,218.62
其中：股票投资	1,412,043,343.93	1,809,817,269.03	1,724,505,092.81	2,227,050,218.62
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	2,739,000.00
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	20,349,286.76	---	---	26,482,524.49
应收利息	---	---	38,359.37	25,920.27
应收股利	---	---	---	---
应收申购款	72,137.92	470,527.47	77,880.14	264,721.87
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,705,488,970.74	2,168,054,121.63	2,140,901,831.76	2,515,860,699.60

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	1,704,154.89	61,350,091.69	71,883,022.22	12,331,463.84
应付赎回款	193,460.99	336,238.13	781,262.58	15,499,468.22
应付管理人报酬	2,239,316.98	2,441,902.07	2,653,795.44	3,099,312.93
应付托管费	373,219.49	406,983.68	442,299.23	516,552.15
应付销售服务费	10,845.39	2,430.80	4,551.19	18,444.51
应付税费	---	3.93	---	15.68
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,914,443.84	1,985,506.57	210,067.10	104,470.60
负债合计	6,435,441.58	66,523,156.87	78,800,828.82	34,243,842.23
所有者权益：
实收基金	1,200,344,438.56	1,237,744,361.77	1,125,679,354.00	1,307,657,364.30
所有者权益合计	1,699,053,529.16	2,101,530,964.76	2,062,101,002.94	2,481,616,857.37
负债和所有者权益合计	1,705,488,970.74	2,168,054,121.63	2,140,901,831.76	2,515,860,699.60