徽商期货—基金理财

汇添富盈鑫保本混合（002420）单位净值（2024-03-04）：1.4480（1.47%）购买

成立日期：2016-03-11 基金经理：-- 类型：混合型 汇添富基金 资产规模：10.18亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	198,945,792.81	347,540,800.36	66,392,716.48	50,917,313.95
结算备付金	3,527,278.73	8,162,178.40	2,100,028.27	2,118,449.63
存出保证金	1,149,168.23	1,402,857.04	349,118.88	123,642.57
交易性金融资产	2,758,345,074.13	4,505,471,333.36	1,122,881,069.56	639,163,473.44
其中：股票投资	2,758,345,074.13	4,503,456,329.35	1,122,613,431.84	639,163,473.44
其中：基金投资	---	---	---	---
其中：债券投资	---	2,015,004.01	267,637.72	---
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	89,684,940.32	---	---	1,320,042.68
应收利息	---	---	---	7,166.32
应收股利	---	---	---	---
应收申购款	1,757,581.36	7,346,463.14	32,176,625.03	108,152.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,053,409,835.58	4,869,923,632.30	1,223,899,558.22	693,758,240.59

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	9,070,429.91	---	19,944,018.82	14,055,139.60
应付赎回款	3,653,052.70	14,063,882.60	13,065,363.74	88,331.17
应付管理人报酬	3,706,295.47	5,866,308.38	984,757.31	788,420.23
应付托管费	617,715.91	977,718.08	164,126.21	131,403.35
应付销售服务费	397,523.87	658,569.23	35,952.51	---
应付税费	---	7.30	1.29	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	3,142,489.27	3,872,121.29	1,281,753.29	210,000.00
负债合计	20,587,507.13	25,438,606.88	35,475,973.17	16,355,949.66
所有者权益：
实收基金	1,572,334,333.86	2,357,144,523.00	565,107,563.02	334,384,051.31
所有者权益合计	3,032,822,328.45	4,844,485,025.42	1,188,423,585.05	677,402,290.93
负债和所有者权益合计	3,053,409,835.58	4,869,923,632.30	1,223,899,558.22	693,758,240.59