徽商期货—基金理财

汇添富全球消费混合人民币C（006309）单位净值（2024-03-01）：1.9817（0.74%）购买

成立日期：2018-09-21 基金经理：-- 类型：QDII 汇添富基金 资产规模：1.56亿元（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	148,347,930.17	74,968,288.63	22,765,395.99	16,511,631.46
结算备付金	17,420,209.71	1,373,086.08	202,445.91	21,808.37
存出保证金	5,450,951.14	104,204.44	91,677.82	334,402.49
交易性金融资产	1,732,409,180.89	787,434,045.97	210,283,685.72	134,642,146.13
其中：股票投资	1,681,357,880.89	779,452,115.05	210,283,685.72	134,642,146.13
其中：基金投资	---	---	---	---
其中：债券投资	51,051,300.00	7,981,930.92	---	---
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	92,844,629.92	1,626,573.07	1,211,715.46	1,409,312.94
应收利息	733,280.81	257,518.64	4,103.13	2,307.81
应收股利	209,049.91	131,410.87	32,515.57	20,685.79
应收申购款	52,462,242.55	55,328,484.17	3,544,463.60	661,787.87
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,049,877,475.10	921,223,611.87	238,136,003.20	153,604,082.86

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	73,003,347.81	26,121,057.79	2,295,463.80	3,152,146.68
应付赎回款	80,771,880.87	17,050,753.07	3,040,342.49	4,399,891.84
应付管理人报酬	2,503,552.73	1,096,781.33	345,578.51	204,819.73
应付托管费	486,801.92	213,263.05	67,195.81	39,826.08
应付销售服务费	202,086.58	111,831.66	20,843.03	9,816.73
应付税费	0.04	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	262,442.31	100,233.75	221,918.37	109,585.03
负债合计	158,712,295.25	45,182,136.68	6,085,238.52	8,074,762.08
所有者权益：
实收基金	678,548,673.54	425,002,504.73	160,602,740.29	117,855,064.13
所有者权益合计	1,891,165,179.85	876,041,475.19	232,050,764.68	145,529,320.78
负债和所有者权益合计	2,049,877,475.10	921,223,611.87	238,136,003.20	153,604,082.86