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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	282,439,202.74	539,201,420.79	423,435,205.32	319,415,364.42
结算备付金	2,115,454.19	8,592,738.88	5,564,551.82	2,525,467.50
存出保证金	528,341.52	1,739,093.10	1,042,298.35	1,339,956.07
交易性金融资产	2,450,003,961.89	2,290,940,603.85	2,114,466,952.53	3,343,012,762.90
其中：股票投资	2,450,003,961.89	2,290,940,603.85	2,114,433,273.13	3,337,261,597.67
其中：基金投资	---	---	---	---
其中：债券投资	---	---	33,679.40	5,751,165.23
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	97,319.54	32,039,639.14	---	---
应收利息	56,529.53	104,888.16	94,826.21	66,516.85
应收股利	---	---	---	---
应收申购款	493,232.57	1,228,454.29	1,446,343.59	5,929,755.35
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,735,734,041.98	2,873,846,838.21	2,546,050,177.82	3,672,289,823.09

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	20,142,552.54	---	55,394,721.56	4,586,720.02
应付赎回款	9,668,213.81	7,066,549.80	976,292.83	5,621,942.20
应付管理人报酬	3,416,637.47	3,349,755.38	3,332,746.92	4,494,184.74
应付托管费	569,439.59	558,292.55	555,457.85	749,030.79
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	330,077.32	355,269.37	392,516.21	308,352.04
负债合计	35,282,194.83	13,481,970.08	62,781,084.00	17,536,750.11
所有者权益：
实收基金	1,644,994,296.68	1,911,334,050.35	2,193,251,445.96	2,208,522,361.86
所有者权益合计	2,700,451,847.15	2,860,364,868.13	2,483,269,093.82	3,654,753,072.98
负债和所有者权益合计	2,735,734,041.98	2,873,846,838.21	2,546,050,177.82	3,672,289,823.09