徽商期货—基金理财

汇添富科技创新混合C（007356）单位净值（2024-03-04）：1.5956（0.78%）购买

成立日期：2019-05-06 基金经理：-- 类型：混合型 汇添富基金 资产规模：3.22亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	150,852,319.75	72,857,527.41	40,167,626.11	205,417,173.45
结算备付金	10,305,435.78	49,083,033.86	8,454,910.18	6,348,095.47
存出保证金	701,267.11	470,907.57	846,390.58	544,168.54
交易性金融资产	2,646,500,538.00	1,609,409,270.97	1,756,657,245.93	2,129,378,286.77
其中：股票投资	2,598,720,370.42	1,575,645,087.30	1,690,592,162.18	1,964,081,764.05
其中：基金投资	---	---	---	---
其中：债券投资	47,780,167.58	33,764,183.67	66,065,083.75	165,296,522.72
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	40,960,963.18	8,059,047.76	28,997,221.34	---
应收利息	---	---	---	580,562.96
应收股利	1,061,196.04	---	1,241,901.25	---
应收申购款	2,925,772.56	416,070.64	1,579,402.86	6,895,007.47
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,853,307,492.42	1,740,295,858.21	1,837,944,698.25	2,349,163,294.66

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	20,510,799.20	44,317,756.85	5,147,961.45	26,597,116.28
应付赎回款	18,383,371.30	913,537.34	2,552,000.93	2,935,227.63
应付管理人报酬	3,556,363.28	2,249,039.87	2,128,860.68	2,897,117.80
应付托管费	592,727.18	374,839.98	354,810.10	482,852.96
应付销售服务费	250,711.29	175,711.01	169,768.01	227,877.65
应付税费	253.32	6.60	---	355.15
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	4,223,861.01	2,163,390.50	2,232,554.79	211,011.58
负债合计	47,518,086.58	50,194,282.15	12,585,955.96	35,922,437.02
所有者权益：
实收基金	1,342,184,079.17	913,131,240.02	888,612,609.92	938,545,461.53
所有者权益合计	2,805,789,405.84	1,690,101,576.06	1,825,358,742.29	2,313,240,857.64
负债和所有者权益合计	2,853,307,492.42	1,740,295,858.21	1,837,944,698.25	2,349,163,294.66