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	2018-12-31	2017-12-31	2016-12-31
资产：
银行存款	180,066,722.47	270,580,272.25	267,910,711.96	349,183,139.24
结算备付金	1,641,673.58	7,797,949.71	8,206,414.02	10,987,746.87
存出保证金	115,984.97	1,234,443.92	1,226,163.36	1,351,166.08
交易性金融资产	2,414,233,708.22	2,137,040,733.82	3,570,204,049.73	3,471,432,224.87
其中：股票投资	2,414,233,708.22	2,137,040,733.82	3,560,327,249.73	3,471,432,224.87
其中：基金投资	---	---	---	---
其中：债券投资	---	---	9,876,800.00	---
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	---	---	20,081,528.00	8,323,114.95
应收利息	45,392.25	52,781.25	51,278.26	76,579.73
应收股利	---	---	---	---
应收申购款	156,702.77	509,688.70	1,346,505.88	313,451.31
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,596,260,184.26	2,417,215,869.65	3,869,026,651.21	3,841,667,423.05

负债和所有者权益	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	20,413,960.43	22,722,017.57	18,103,772.34	8,383,362.89
应付赎回款	5,867,970.91	760,564.72	2,554,363.80	1,527,537.25
应付管理人报酬	3,248,301.41	3,162,608.40	5,044,150.25	4,946,600.42
应付托管费	541,383.54	527,101.42	840,691.72	824,433.41
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	390,126.06	391,999.86	390,021.61
负债合计	32,305,635.79	29,541,889.16	30,336,520.53	20,936,094.36
所有者权益：
实收基金	2,386,299,881.20	3,000,678,671.46	3,154,023,916.65	3,659,770,134.62
所有者权益合计	2,563,954,548.47	2,387,673,980.49	3,838,690,130.68	3,820,731,328.69
负债和所有者权益合计	2,596,260,184.26	2,417,215,869.65	3,869,026,651.21	3,841,667,423.05