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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	186,122,151.43	164,116,284.30	282,439,202.74	539,201,420.79
结算备付金	5,358,093.18	1,372,548.68	2,115,454.19	8,592,738.88
存出保证金	855,630.46	725,957.81	528,341.52	1,739,093.10
交易性金融资产	1,777,826,557.41	2,030,584,737.89	2,450,003,961.89	2,290,940,603.85
其中：股票投资	1,777,545,557.41	2,022,621,960.16	2,450,003,961.89	2,290,940,603.85
其中：基金投资	---	---	---	---
其中：债券投资	281,000.00	7,962,777.73	---	---
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	---	155,586,281.09	97,319.54	32,039,639.14
应收利息	41,549.85	73,574.94	56,529.53	104,888.16
应收股利	---	---	---	---
应收申购款	496,991.30	4,122,306.98	493,232.57	1,228,454.29
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,970,700,973.63	2,356,581,691.69	2,735,734,041.98	2,873,846,838.21

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	19,464,030.98	10,815,222.74	20,142,552.54	---
应付赎回款	9,873,670.28	11,352,872.60	9,668,213.81	7,066,549.80
应付管理人报酬	2,460,043.77	2,760,842.27	3,416,637.47	3,349,755.38
应付托管费	410,007.27	460,140.38	569,439.59	558,292.55
应付销售服务费	---	---	---	---
应付税费	1.77	27.55	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	217,736.29	119,465.03	330,077.32	355,269.37
负债合计	34,567,356.36	27,305,767.26	35,282,194.83	13,481,970.08
所有者权益：
实收基金	817,086,359.31	1,161,295,667.17	1,644,994,296.68	1,911,334,050.35
所有者权益合计	1,936,133,617.27	2,329,275,924.43	2,700,451,847.15	2,860,364,868.13
负债和所有者权益合计	1,970,700,973.63	2,356,581,691.69	2,735,734,041.98	2,873,846,838.21