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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	47,742,643.13	39,603,236.03	28,671,509.77	172,467,524.94
结算备付金	301,774.14	97,137.56	479,748.39	6,870,979.62
存出保证金	67,980.93	119,829.10	439,330.88	2,324,649.85
交易性金融资产	785,199,329.25	895,944,233.04	1,306,716,175.99	2,423,993,441.55
其中：股票投资	731,034,005.98	867,744,455.66	1,256,119,814.43	2,287,511,833.55
其中：基金投资	9,701,611.19	---	---	---
其中：债券投资	44,463,712.08	28,199,777.38	50,596,361.56	136,481,608.00
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	25,409,139.85	29,019,686.78	49,918,214.76	57,940,425.40
应收利息	---	---	1,095,009.79	2,035,847.49
应收股利	272,747.29	1,468,526.19	166,226.26	1,098,532.08
应收申购款	501,704.04	2,832,567.16	---	8,172,303.70
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	859,495,318.63	969,085,215.86	1,387,486,215.84	2,674,903,704.63

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	17,475,210.08	17,098,937.02	3,115,827.22	35,934,357.14
应付赎回款	1,765,536.03	7,956,859.19	34,443,887.47	77,499,998.32
应付管理人报酬	1,289,760.77	1,326,575.04	2,150,715.26	3,821,722.08
应付托管费	250,786.81	257,945.15	418,194.61	743,112.61
应付销售服务费	143,486.92	145,169.12	199,139.12	309,444.68
应付税费	---	3.36	5.12	0.34
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	250,983.58	333,504.53	210,842.68	156,509.59
负债合计	21,175,764.19	27,118,993.41	41,075,274.57	121,055,774.73
所有者权益：
实收基金	467,391,311.38	504,217,096.69	632,238,664.93	929,334,296.78
所有者权益合计	838,319,554.44	941,966,222.45	1,346,410,941.27	2,553,847,929.90
负债和所有者权益合计	859,495,318.63	969,085,215.86	1,387,486,215.84	2,674,903,704.63