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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	32,656,860.67	826,106,244.20	4,341,375.21	423,245,918.67
结算备付金	26,664,705.14	52,291,104.39	37,990,051.87	2,699,490.38
存出保证金	329,163.12	489,327.16	211,538.66	152,666.76
交易性金融资产	4,175,970,867.22	4,880,022,877.03	4,545,595,531.03	6,622,722,793.54
其中：股票投资	563,497,168.92	456,658,219.03	86,660,973.71	48,692,453.76
其中：基金投资	---	---	---	---
其中：债券投资	3,612,473,698.30	4,423,364,658.00	4,458,934,557.32	6,574,030,339.78
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	169,337,864.79	84,194,010.52	438,434.12	71,756,000.00
应收利息	58,152,988.97	75,829,077.93	83,105,932.56	72,508,582.00
应收股利	---	---	---	---
应收申购款	981,774.48	699.16	2,896.52	72,725.54
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,464,094,224.39	5,918,933,340.39	4,671,685,759.97	7,193,158,176.89

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	1,034,500,000.00	1,785,800,000.00	212,000,000.00	2,406,098,983.48
应付证券清算款	169,990,917.17	80,047,366.53	---	1,478,391.56
应付赎回款	2,349,301.15	3,436,885.81	1,765,839.18	1,670,097.32
应付管理人报酬	3,340,987.46	4,020,531.33	4,585,237.40	4,702,851.96
应付托管费	556,831.23	670,088.55	764,206.24	783,808.64
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	106,620.81	55,836.54	16,002.71	610,017.96
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	367,783.27	277,631.19	290,000.00	109,804.24
负债合计	1,211,361,845.89	1,874,659,634.10	219,787,045.08	2,415,527,540.56
所有者权益：
实收基金	3,032,243,021.91	3,929,958,274.25	4,466,254,119.13	4,769,282,623.60
所有者权益合计	3,252,732,378.50	4,044,273,706.29	4,451,898,714.89	4,777,630,636.33
负债和所有者权益合计	4,464,094,224.39	5,918,933,340.39	4,671,685,759.97	7,193,158,176.89