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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	423,435,205.32	319,415,364.42	224,612,596.66	165,766,405.64
结算备付金	5,564,551.82	2,525,467.50	7,523,856.08	4,847,722.30
存出保证金	1,042,298.35	1,339,956.07	2,453,540.95	1,244,965.80
交易性金融资产	2,114,466,952.53	3,343,012,762.90	3,537,502,757.52	2,668,284,158.87
其中：股票投资	2,114,433,273.13	3,337,261,597.67	3,522,242,366.69	2,668,202,218.17
其中：基金投资	---	---	---	---
其中：债券投资	33,679.40	5,751,165.23	15,260,390.83	81,940.70
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	94,826.21	66,516.85	53,400.72	40,434.84
应收股利	---	---	---	---
应收申购款	1,446,343.59	5,929,755.35	2,372,518.82	571,105.15
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,546,050,177.82	3,672,289,823.09	3,832,416,466.19	2,852,240,575.59

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	55,394,721.56	4,586,720.02	---	---
应付赎回款	976,292.83	5,621,942.20	8,574,190.63	4,326,298.00
应付管理人报酬	3,332,746.92	4,494,184.74	5,167,697.09	3,383,159.45
应付托管费	555,457.85	749,030.79	861,282.86	563,859.91
应付销售服务费	---	---	---	---
应付税费	0.69	37.85	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	392,516.21	308,352.04	416,501.41	301,791.47
负债合计	62,781,084.00	17,536,750.11	18,808,280.27	12,280,770.20
所有者权益：
实收基金	2,193,251,445.96	2,208,522,361.86	2,147,139,825.11	1,819,892,566.75
所有者权益合计	2,483,269,093.82	3,654,753,072.98	3,813,608,185.92	2,839,959,805.39
负债和所有者权益合计	2,546,050,177.82	3,672,289,823.09	3,832,416,466.19	2,852,240,575.59