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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	340,865,269.38	287,619,313.13	310,180,693.02	219,100,716.07
结算备付金	19,739,988.38	12,887,273.46	13,021,031.45	18,733,222.85
存出保证金	1,275,136.00	1,817,829.90	918,342.58	999,979.81
交易性金融资产	2,314,343,481.85	1,609,765,561.64	2,338,387,870.86	1,371,942,554.58
其中：股票投资	2,314,343,481.85	1,609,765,561.64	2,337,311,770.86	1,371,942,554.58
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	---	---	---	---
应收证券清算款	---	3,430,604.55	---	---
应收利息	48,840.20	29,774.92	35,431.15	21,199.35
应收股利	---	2,578,598.37	---	70,612.96
应收申购款	3,069,359.58	1,111,100.97	1,567,506.54	4,279,864.64
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,679,342,075.39	1,919,240,056.94	2,664,110,875.60	1,615,148,150.26

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	57,817,721.48	26,342,195.09	40.64	61,712,749.69
应付赎回款	3,068,256.05	5,498,383.15	6,154,506.90	10,666,537.55
应付管理人报酬	3,241,210.72	2,351,515.59	3,257,408.15	1,907,558.48
应付托管费	540,201.81	391,919.27	542,901.34	317,926.41
应付销售服务费	192,565.60	176,564.90	231,373.47	116,305.09
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	210,062.74	106,879.24	214,900.04	107,452.64
负债合计	76,102,637.50	39,716,234.03	16,702,318.81	79,008,979.31
所有者权益：
实收基金	1,282,373,286.96	965,304,395.16	1,463,108,352.20	1,170,829,551.67
所有者权益合计	2,603,239,437.89	1,879,523,822.91	2,647,408,556.79	1,536,139,170.95
负债和所有者权益合计	2,679,342,075.39	1,919,240,056.94	2,664,110,875.60	1,615,148,150.26