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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	217,773,688.52	410,004,444.38	343,234,939.47	180,066,722.47
结算备付金	54,656,723.80	5,619,511.76	5,379,261.57	1,641,673.58
存出保证金	593,789.81	656,543.30	645,376.01	115,984.97
交易性金融资产	1,412,043,343.93	1,724,505,092.81	2,740,474,907.42	2,414,233,708.22
其中：股票投资	1,412,043,343.93	1,724,505,092.81	2,740,154,907.42	2,414,233,708.22
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	20,349,286.76	---	---	---
应收利息	---	38,359.37	36,620.22	45,392.25
应收股利	---	---	---	---
应收申购款	72,137.92	77,880.14	219,843.04	156,702.77
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,705,488,970.74	2,140,901,831.76	3,089,990,947.73	2,596,260,184.26

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	71,883,022.22	19,949,599.73	20,413,960.43
应付赎回款	193,460.99	781,262.58	12,056,223.92	5,867,970.91
应付管理人报酬	2,239,316.98	2,653,795.44	3,774,573.18	3,248,301.41
应付托管费	373,219.49	442,299.23	629,095.54	541,383.54
应付销售服务费	10,845.39	4,551.19	---	---
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	1,914,443.84	210,067.10	215,261.59	310,131.01
负债合计	6,435,441.58	78,800,828.82	39,857,277.12	32,305,635.79
所有者权益：
实收基金	1,200,344,438.56	1,125,679,354.00	1,777,644,536.25	2,386,299,881.20
所有者权益合计	1,699,053,529.16	2,062,101,002.94	3,050,133,670.61	2,563,954,548.47
负债和所有者权益合计	1,705,488,970.74	2,140,901,831.76	3,089,990,947.73	2,596,260,184.26