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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	347,540,800.36	50,917,313.95	24,150,807.78	24,783,375.36
结算备付金	8,162,178.40	2,118,449.63	435,415.92	9,693,769.03
存出保证金	1,402,857.04	123,642.57	39,070.57	51,593.13
交易性金融资产	4,505,471,333.36	639,163,473.44	272,683,521.76	228,351,738.23
其中：股票投资	4,503,456,329.35	639,163,473.44	272,570,521.76	208,247,738.23
其中：基金投资	---	---	---	---
其中：债券投资	2,015,004.01	---	113,000.00	20,104,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	87,400,000.00
应收证券清算款	---	1,320,042.68	1,555,886.63	1,826,946.22
应收利息	---	7,166.32	2,530.45	556,115.36
应收股利	---	---	---	---
应收申购款	7,346,463.14	108,152.00	1,148.63	8,658.53
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,869,923,632.30	693,758,240.59	298,868,381.74	352,672,195.86

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	---	14,055,139.60	5,900,032.96	185,211.82
应付赎回款	14,063,882.60	88,331.17	499,253.68	1,449,999.48
应付管理人报酬	5,866,308.38	788,420.23	353,350.80	444,875.99
应付托管费	977,718.08	131,403.35	58,891.82	74,146.01
应付销售服务费	658,569.23	---	---	---
应付税费	7.30	---	0.05	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	3,872,121.29	210,000.00	210,000.15	290,898.53
负债合计	25,438,606.88	16,355,949.66	7,180,486.40	2,634,847.24
所有者权益：
实收基金	2,357,144,523.00	334,384,051.31	158,499,259.67	268,733,625.05
所有者权益合计	4,844,485,025.42	677,402,290.93	291,687,895.34	350,037,348.62
负债和所有者权益合计	4,869,923,632.30	693,758,240.59	298,868,381.74	352,672,195.86