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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	47,742,643.13	28,671,509.77	148,347,930.17	22,765,395.99
结算备付金	301,774.14	479,748.39	17,420,209.71	202,445.91
存出保证金	67,980.93	439,330.88	5,450,951.14	91,677.82
交易性金融资产	785,199,329.25	1,306,716,175.99	1,732,409,180.89	210,283,685.72
其中：股票投资	731,034,005.98	1,256,119,814.43	1,681,357,880.89	210,283,685.72
其中：基金投资	9,701,611.19	---	---	---
其中：债券投资	44,463,712.08	50,596,361.56	51,051,300.00	---
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	49,918,214.76	92,844,629.92	1,211,715.46
应收利息	---	1,095,009.79	733,280.81	4,103.13
应收股利	272,747.29	166,226.26	209,049.91	32,515.57
应收申购款	501,704.04	---	52,462,242.55	3,544,463.60
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	859,495,318.63	1,387,486,215.84	2,049,877,475.10	238,136,003.20

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	17,475,210.08	3,115,827.22	73,003,347.81	2,295,463.80
应付赎回款	1,765,536.03	34,443,887.47	80,771,880.87	3,040,342.49
应付管理人报酬	1,289,760.77	2,150,715.26	2,503,552.73	345,578.51
应付托管费	250,786.81	418,194.61	486,801.92	67,195.81
应付销售服务费	143,486.92	199,139.12	202,086.58	20,843.03
应付税费	---	5.12	0.04	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	250,983.58	210,842.68	262,442.31	221,918.37
负债合计	21,175,764.19	41,075,274.57	158,712,295.25	6,085,238.52
所有者权益：
实收基金	467,391,311.38	632,238,664.93	678,548,673.54	160,602,740.29
所有者权益合计	838,319,554.44	1,346,410,941.27	1,891,165,179.85	232,050,764.68
负债和所有者权益合计	859,495,318.63	1,387,486,215.84	2,049,877,475.10	238,136,003.20