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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	173,418,049.17	410,982,371.47	907,921,009.22	240,870,657.62
结算备付金	6,681,245.69	10,843,771.29	28,666,357.45	15,867,140.08
存出保证金	2,831,948.81	3,784,546.33	6,462,193.75	1,668,001.04
交易性金融资产	2,809,099,637.15	3,456,032,656.74	4,009,274,560.46	3,949,856,299.75
其中：股票投资	2,809,011,145.23	3,455,986,334.94	4,009,220,027.66	3,949,795,269.55
其中：基金投资	---	---	---	---
其中：债券投资	88,491.92	46,321.80	54,532.80	61,030.20
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	---	---	---	376,020,412.82
应收利息	44,012.78	84,864.41	162,499.45	70,241.63
应收股利	---	---	---	---
应收申购款	989,027.08	4,279,235.85	15,275,194.27	14,067,097.21
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,993,063,920.68	3,886,007,446.09	4,967,761,814.60	4,598,419,850.15

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	3,980,772.29	25,473,643.39	81,352,400.15	---
应付赎回款	3,306,300.43	24,943,098.09	32,001,238.32	336,788,449.91
应付管理人报酬	3,978,197.88	4,665,684.04	6,175,698.43	9,312,206.04
应付托管费	663,032.96	777,613.99	1,029,283.08	1,552,034.38
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	421,093.35	645,494.64	779,369.44	1,672,578.67
负债合计	17,036,415.14	66,700,785.53	134,935,102.73	357,076,933.13
所有者权益：
实收基金	1,929,274,480.01	2,121,823,219.17	2,284,592,313.28	1,730,080,916.07
所有者权益合计	2,976,027,505.54	3,819,306,660.56	4,832,826,711.87	4,241,342,917.02
负债和所有者权益合计	2,993,063,920.68	3,886,007,446.09	4,967,761,814.60	4,598,419,850.15