徽商期货—基金理财

添富红利增长混合C（006260）单位净值（2024-03-04）：1.3253（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：1.09亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	143,897,725.10	217,851,332.29	310,706,752.71	340,865,269.38
结算备付金	5,094,346.06	11,959,314.74	33,436,296.74	19,739,988.38
存出保证金	409,182.11	778,985.68	1,787,366.71	1,275,136.00
交易性金融资产	730,077,142.08	1,199,203,897.08	1,843,251,724.33	2,314,343,481.85
其中：股票投资	730,077,142.08	1,199,203,897.08	1,842,412,266.13	2,314,343,481.85
其中：基金投资	---	---	---	---
其中：债券投资	---	---	839,458.20	---
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	18,828,370.98	---	3,530,516.63	---
应收利息	---	---	---	48,840.20
应收股利	114,060.62	---	3,984.18	---
应收申购款	51,876.49	97,859.14	540,002.18	3,069,359.58
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	898,472,703.44	1,429,891,388.93	2,193,256,643.48	2,679,342,075.39

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	6.34	4,816,825.62	20,436,409.52	57,817,721.48
应付赎回款	425,235.99	763,372.09	1,624,889.47	3,068,256.05
应付管理人报酬	1,097,683.23	1,839,637.35	2,512,846.29	3,241,210.72
应付托管费	182,947.26	306,606.24	418,807.73	540,201.81
应付销售服务费	87,294.73	110,782.44	141,045.59	192,565.60
应付税费	---	5.17	4.02	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	2,712,931.57	2,744,759.04	5,554,232.74	210,062.74
负债合计	4,506,099.12	10,581,987.95	30,688,235.36	76,102,637.50
所有者权益：
实收基金	642,052,467.44	948,419,520.26	1,186,075,903.54	1,282,373,286.96
所有者权益合计	893,966,604.32	1,419,309,400.98	2,162,568,408.12	2,603,239,437.89
负债和所有者权益合计	898,472,703.44	1,429,891,388.93	2,193,256,643.48	2,679,342,075.39