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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	217,851,332.29	310,706,752.71	340,865,269.38	287,619,313.13
结算备付金	11,959,314.74	33,436,296.74	19,739,988.38	12,887,273.46
存出保证金	778,985.68	1,787,366.71	1,275,136.00	1,817,829.90
交易性金融资产	1,199,203,897.08	1,843,251,724.33	2,314,343,481.85	1,609,765,561.64
其中：股票投资	1,199,203,897.08	1,842,412,266.13	2,314,343,481.85	1,609,765,561.64
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	---	3,530,516.63	---	3,430,604.55
应收利息	---	---	48,840.20	29,774.92
应收股利	---	3,984.18	---	2,578,598.37
应收申购款	97,859.14	540,002.18	3,069,359.58	1,111,100.97
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,429,891,388.93	2,193,256,643.48	2,679,342,075.39	1,919,240,056.94

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	4,816,825.62	20,436,409.52	57,817,721.48	26,342,195.09
应付赎回款	763,372.09	1,624,889.47	3,068,256.05	5,498,383.15
应付管理人报酬	1,839,637.35	2,512,846.29	3,241,210.72	2,351,515.59
应付托管费	306,606.24	418,807.73	540,201.81	391,919.27
应付销售服务费	110,782.44	141,045.59	192,565.60	176,564.90
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	2,744,759.04	5,554,232.74	210,062.74	106,879.24
负债合计	10,581,987.95	30,688,235.36	76,102,637.50	39,716,234.03
所有者权益：
实收基金	948,419,520.26	1,186,075,903.54	1,282,373,286.96	965,304,395.16
所有者权益合计	1,419,309,400.98	2,162,568,408.12	2,603,239,437.89	1,879,523,822.91
负债和所有者权益合计	1,429,891,388.93	2,193,256,643.48	2,679,342,075.39	1,919,240,056.94