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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	159,963,639.54	224,052,105.88	186,122,151.43	164,116,284.30
结算备付金	2,496,321.64	2,742,739.61	5,358,093.18	1,372,548.68
存出保证金	500,041.01	460,256.25	855,630.46	725,957.81
交易性金融资产	1,355,781,315.85	1,340,654,211.94	1,777,826,557.41	2,030,584,737.89
其中：股票投资	1,355,781,315.85	1,340,515,511.94	1,777,545,557.41	2,022,621,960.16
其中：基金投资	---	---	---	---
其中：债券投资	---	138,700.00	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	72,329.21	628,161.98	---	155,586,281.09
应收利息	42,024.94	45,878.33	41,549.85	73,574.94
应收股利	---	---	---	---
应收申购款	206,266.66	211,908.56	496,991.30	4,122,306.98
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,519,061,938.85	1,568,795,262.55	1,970,700,973.63	2,356,581,691.69

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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
应付赎回款	985,909.00	3,006,696.28	9,873,670.28	11,352,872.60
应付管理人报酬	1,926,307.58	1,896,042.50	2,460,043.77	2,760,842.27
应付托管费	321,051.24	316,007.07	410,007.27	460,140.38
应付销售服务费	---	---	---	---
应付税费	0.45	0.47	1.77	27.55
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	210,755.00	106,200.14	217,736.29	119,465.03
负债合计	4,947,055.47	6,466,970.63	34,567,356.36	27,305,767.26
所有者权益：
实收基金	551,522,969.45	638,388,189.36	817,086,359.31	1,161,295,667.17
所有者权益合计	1,514,114,883.38	1,562,328,291.92	1,936,133,617.27	2,329,275,924.43
负债和所有者权益合计	1,519,061,938.85	1,568,795,262.55	1,970,700,973.63	2,356,581,691.69