徽商期货—基金理财

添富红利增长混合A（006259）单位净值（2024-03-04）：1.3795（0.91%）购买

成立日期：2019-04-26 基金经理：-- 类型：混合型 汇添富基金 资产规模：7.61亿元（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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	310,180,693.02	219,100,716.07	405,528,919.57	2,236,995,420.03
结算备付金	13,021,031.45	18,733,222.85	10,050,187.33	440,470,250.92
存出保证金	918,342.58	999,979.81	5,650,217.47	2,133,624.98
交易性金融资产	2,338,387,870.86	1,371,942,554.58	2,780,517,138.96	1,762,188,633.45
其中：股票投资	2,337,311,770.86	1,371,942,554.58	2,780,517,138.96	1,762,188,633.45
其中：基金投资	---	---	---	---
其中：债券投资	1,076,100.00	---	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	64,900,000.00	2,695,800,000.00
应收证券清算款	---	---	30,726,397.05	---
应收利息	35,431.15	21,199.35	95,735.04	1,397,513.03
应收股利	---	70,612.96	---	2,146,406.40
应收申购款	1,567,506.54	4,279,864.64	4,462,606.54	748,386.56
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,664,110,875.60	1,615,148,150.26	3,301,931,201.96	7,141,880,235.37

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	40.64	61,712,749.69	8,598,950.13	206,635,005.74
应付赎回款	6,154,506.90	10,666,537.55	29,810,855.50	15,850,439.79
应付管理人报酬	3,257,408.15	1,907,558.48	4,389,990.23	8,676,563.55
应付托管费	542,901.34	317,926.41	731,665.04	1,446,093.91
应付销售服务费	231,373.47	116,305.09	225,181.91	529,874.41
应付税费	5.65	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	214,900.04	107,452.64	162,842.24	54,125.79
负债合计	16,702,318.81	79,008,979.31	50,132,743.25	235,164,517.25
所有者权益：
实收基金	1,463,108,352.20	1,170,829,551.67	2,811,855,483.74	6,845,800,740.90
所有者权益合计	2,647,408,556.79	1,536,139,170.95	3,251,798,458.71	6,906,715,718.12
负债和所有者权益合计	2,664,110,875.60	1,615,148,150.26	3,301,931,201.96	7,141,880,235.37