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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	28,671,509.77	172,467,524.94	148,347,930.17	74,968,288.63
结算备付金	479,748.39	6,870,979.62	17,420,209.71	1,373,086.08
存出保证金	439,330.88	2,324,649.85	5,450,951.14	104,204.44
交易性金融资产	1,306,716,175.99	2,423,993,441.55	1,732,409,180.89	787,434,045.97
其中：股票投资	1,256,119,814.43	2,287,511,833.55	1,681,357,880.89	779,452,115.05
其中：基金投资	---	---	---	---
其中：债券投资	50,596,361.56	136,481,608.00	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	49,918,214.76	57,940,425.40	92,844,629.92	1,626,573.07
应收利息	1,095,009.79	2,035,847.49	733,280.81	257,518.64
应收股利	166,226.26	1,098,532.08	209,049.91	131,410.87
应收申购款	---	8,172,303.70	52,462,242.55	55,328,484.17
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,387,486,215.84	2,674,903,704.63	2,049,877,475.10	921,223,611.87

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	3,115,827.22	35,934,357.14	73,003,347.81	26,121,057.79
应付赎回款	34,443,887.47	77,499,998.32	80,771,880.87	17,050,753.07
应付管理人报酬	2,150,715.26	3,821,722.08	2,503,552.73	1,096,781.33
应付托管费	418,194.61	743,112.61	486,801.92	213,263.05
应付销售服务费	199,139.12	309,444.68	202,086.58	111,831.66
应付税费	5.12	0.34	0.04	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	210,842.68	156,509.59	262,442.31	100,233.75
负债合计	41,075,274.57	121,055,774.73	158,712,295.25	45,182,136.68
所有者权益：
实收基金	632,238,664.93	929,334,296.78	678,548,673.54	425,002,504.73
所有者权益合计	1,346,410,941.27	2,553,847,929.90	1,891,165,179.85	876,041,475.19
负债和所有者权益合计	1,387,486,215.84	2,674,903,704.63	2,049,877,475.10	921,223,611.87