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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	217,851,332.29	340,865,269.38	310,180,693.02	405,528,919.57
结算备付金	11,959,314.74	19,739,988.38	13,021,031.45	10,050,187.33
存出保证金	778,985.68	1,275,136.00	918,342.58	5,650,217.47
交易性金融资产	1,199,203,897.08	2,314,343,481.85	2,338,387,870.86	2,780,517,138.96
其中：股票投资	1,199,203,897.08	2,314,343,481.85	2,337,311,770.86	2,780,517,138.96
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
应收证券清算款	---	---	---	30,726,397.05
应收利息	---	48,840.20	35,431.15	95,735.04
应收股利	---	---	---	---
应收申购款	97,859.14	3,069,359.58	1,567,506.54	4,462,606.54
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,429,891,388.93	2,679,342,075.39	2,664,110,875.60	3,301,931,201.96

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	4,816,825.62	57,817,721.48	40.64	8,598,950.13
应付赎回款	763,372.09	3,068,256.05	6,154,506.90	29,810,855.50
应付管理人报酬	1,839,637.35	3,241,210.72	3,257,408.15	4,389,990.23
应付托管费	306,606.24	540,201.81	542,901.34	731,665.04
应付销售服务费	110,782.44	192,565.60	231,373.47	225,181.91
应付税费	5.17	---	5.65	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	2,744,759.04	210,062.74	214,900.04	162,842.24
负债合计	10,581,987.95	76,102,637.50	16,702,318.81	50,132,743.25
所有者权益：
实收基金	948,419,520.26	1,282,373,286.96	1,463,108,352.20	2,811,855,483.74
所有者权益合计	1,419,309,400.98	2,603,239,437.89	2,647,408,556.79	3,251,798,458.71
负债和所有者权益合计	1,429,891,388.93	2,679,342,075.39	2,664,110,875.60	3,301,931,201.96