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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	50,917,313.95	25,120,062.55	24,150,807.78	32,529,093.07
结算备付金	2,118,449.63	42,093.05	435,415.92	254,078.22
存出保证金	123,642.57	39,957.39	39,070.57	92,700.75
交易性金融资产	639,163,473.44	224,309,042.40	272,683,521.76	209,955,306.60
其中：股票投资	639,163,473.44	224,040,618.16	272,570,521.76	209,955,306.60
其中：基金投资	---	---	---	---
其中：债券投资	---	268,424.24	113,000.00	---
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	1,320,042.68	---	1,555,886.63	48,588,312.33
应收利息	7,166.32	2,191.28	2,530.45	7,986.66
应收股利	---	---	---	---
应收申购款	108,152.00	24,701.34	1,148.63	161,513.13
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	693,758,240.59	249,538,048.01	298,868,381.74	291,588,990.76

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	---	---	---	---
应付证券清算款	14,055,139.60	926,607.87	5,900,032.96	---
应付赎回款	88,331.17	68,018.40	499,253.68	778,981.63
应付管理人报酬	788,420.23	297,973.72	353,350.80	355,825.63
应付托管费	131,403.35	49,662.30	58,891.82	59,304.28
应付销售服务费	---	---	---	---
应付税费	---	0.67	0.05	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	210,000.00	104,144.60	210,000.15	104,442.62
负债合计	16,355,949.66	1,518,309.84	7,180,486.40	1,379,983.02
所有者权益：
实收基金	334,384,051.31	119,871,041.04	158,499,259.67	190,672,185.45
所有者权益合计	677,402,290.93	248,019,738.17	291,687,895.34	290,209,007.74
负债和所有者权益合计	693,758,240.59	249,538,048.01	298,868,381.74	291,588,990.76