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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	224,612,596.66	165,766,405.64	173,418,049.17	410,982,371.47
结算备付金	7,523,856.08	4,847,722.30	6,681,245.69	10,843,771.29
存出保证金	2,453,540.95	1,244,965.80	2,831,948.81	3,784,546.33
交易性金融资产	3,537,502,757.52	2,668,284,158.87	2,809,099,637.15	3,456,032,656.74
其中：股票投资	3,522,242,366.69	2,668,202,218.17	2,809,011,145.23	3,455,986,334.94
其中：基金投资	---	---	---	---
其中：债券投资	15,260,390.83	81,940.70	88,491.92	46,321.80
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	57,897,795.44	11,485,782.99	---	---
应收利息	53,400.72	40,434.84	44,012.78	84,864.41
应收股利	---	---	---	---
应收申购款	2,372,518.82	571,105.15	989,027.08	4,279,235.85
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,832,416,466.19	2,852,240,575.59	2,993,063,920.68	3,886,007,446.09

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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
应付赎回款	8,574,190.63	4,326,298.00	3,306,300.43	24,943,098.09
应付管理人报酬	5,167,697.09	3,383,159.45	3,978,197.88	4,665,684.04
应付托管费	861,282.86	563,859.91	663,032.96	777,613.99
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	416,501.41	301,791.47	421,093.35	645,494.64
负债合计	18,808,280.27	12,280,770.20	17,036,415.14	66,700,785.53
所有者权益：
实收基金	2,147,139,825.11	1,819,892,566.75	1,929,274,480.01	2,121,823,219.17
所有者权益合计	3,813,608,185.92	2,839,959,805.39	2,976,027,505.54	3,819,306,660.56
负债和所有者权益合计	3,832,416,466.19	2,852,240,575.59	2,993,063,920.68	3,886,007,446.09