徽商期货—基金理财

汇添富社会责任混合（470028）单位净值（2024-03-04）：1.2690（0.87%）购买

成立日期：2011-03-29 基金经理：-- 类型：混合型 汇添富基金 资产规模：6.73亿元（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	141,249,909.45	96,886,453.15	149,426,111.99	159,963,639.54
结算备付金	2,419,161.40	4,093,198.85	894,896.61	2,496,321.64
存出保证金	654,378.94	562,946.81	586,685.03	500,041.01
交易性金融资产	864,527,934.71	929,380,852.52	1,150,483,322.96	1,355,781,315.85
其中：股票投资	864,527,934.71	929,380,852.52	1,150,483,322.96	1,355,781,315.85
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	---	---	12,769,957.47	72,329.21
应收利息	---	---	---	42,024.94
应收股利	---	---	---	---
应收申购款	301,996.11	69,640.25	217,015.41	206,266.66
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,009,153,380.61	1,030,993,091.58	1,314,377,989.47	1,519,061,938.85

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	90,005,595.18	---	18,918,921.33	---
应付赎回款	105,059.91	138,952.39	852,729.50	985,909.00
应付管理人报酬	1,181,895.33	1,308,988.58	1,483,695.94	1,926,307.58
应付托管费	196,982.56	218,164.74	247,282.68	321,051.24
应付销售服务费	271.65	182.55	53.08	---
应付税费	---	---	---	0.45
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	4,061,127.39	2,310,713.35	3,930,794.99	210,755.00
负债合计	95,550,932.02	3,977,001.61	25,433,477.52	4,947,055.47
所有者权益：
实收基金	524,796,727.33	534,218,855.58	540,529,895.49	551,522,969.45
所有者权益合计	913,602,448.59	1,027,016,089.97	1,288,944,511.95	1,514,114,883.38
负债和所有者权益合计	1,009,153,380.61	1,030,993,091.58	1,314,377,989.47	1,519,061,938.85