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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	10,841,924.78	2,231,076.99	32,656,860.67	826,106,244.20
结算备付金	17,978,395.07	42,000,923.23	26,664,705.14	52,291,104.39
存出保证金	139,865.73	217,630.94	329,163.12	489,327.16
交易性金融资产	1,929,780,290.60	2,696,304,493.44	4,175,970,867.22	4,880,022,877.03
其中：股票投资	55,459,521.55	274,521,448.01	563,497,168.92	456,658,219.03
其中：基金投资	---	---	---	---
其中：债券投资	1,874,320,769.05	2,421,783,045.43	3,612,473,698.30	4,423,364,658.00
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	---	2,919,243.18	169,337,864.79	84,194,010.52
应收利息	43,494,247.16	33,848,803.85	58,152,988.97	75,829,077.93
应收股利	---	---	---	---
应收申购款	1,680.52	4,361.70	981,774.48	699.16
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,002,236,403.86	2,777,526,533.33	4,464,094,224.39	5,918,933,340.39

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	256,500,000.00	730,500,000.00	1,034,500,000.00	1,785,800,000.00
应付证券清算款	8,826,712.37	---	169,990,917.17	80,047,366.53
应付赎回款	950,124.83	3,048,062.86	2,349,301.15	3,436,885.81
应付管理人报酬	1,789,295.57	2,078,981.54	3,340,987.46	4,020,531.33
应付托管费	298,215.93	346,496.90	556,831.23	670,088.55
应付销售服务费	---	---	---	---
应付税费	137,294.85	154,527.26	---	---
应付利息	-65,342.49	-193,585.60	106,620.81	55,836.54
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	330,000.00	263,645.72	367,783.27	277,631.19
负债合计	268,772,151.06	736,393,919.56	1,211,361,845.89	1,874,659,634.10
所有者权益：
实收基金	1,608,762,271.56	1,901,987,752.28	3,032,243,021.91	3,929,958,274.25
所有者权益合计	1,733,464,252.80	2,041,132,613.77	3,252,732,378.50	4,044,273,706.29
负债和所有者权益合计	2,002,236,403.86	2,777,526,533.33	4,464,094,224.39	5,918,933,340.39