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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	96,886,453.15	149,426,111.99	159,963,639.54	224,052,105.88
结算备付金	4,093,198.85	894,896.61	2,496,321.64	2,742,739.61
存出保证金	562,946.81	586,685.03	500,041.01	460,256.25
交易性金融资产	929,380,852.52	1,150,483,322.96	1,355,781,315.85	1,340,654,211.94
其中：股票投资	929,380,852.52	1,150,483,322.96	1,355,781,315.85	1,340,515,511.94
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	138,700.00
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	---	12,769,957.47	72,329.21	628,161.98
应收利息	---	---	42,024.94	45,878.33
应收股利	---	---	---	---
应收申购款	69,640.25	217,015.41	206,266.66	211,908.56
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,030,993,091.58	1,314,377,989.47	1,519,061,938.85	1,568,795,262.55

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	---	18,918,921.33	---	---
应付赎回款	138,952.39	852,729.50	985,909.00	3,006,696.28
应付管理人报酬	1,308,988.58	1,483,695.94	1,926,307.58	1,896,042.50
应付托管费	218,164.74	247,282.68	321,051.24	316,007.07
应付销售服务费	182.55	53.08	---	---
应付税费	---	---	0.45	0.47
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	2,310,713.35	3,930,794.99	210,755.00	106,200.14
负债合计	3,977,001.61	25,433,477.52	4,947,055.47	6,466,970.63
所有者权益：
实收基金	534,218,855.58	540,529,895.49	551,522,969.45	638,388,189.36
所有者权益合计	1,027,016,089.97	1,288,944,511.95	1,514,114,883.38	1,562,328,291.92
负债和所有者权益合计	1,030,993,091.58	1,314,377,989.47	1,519,061,938.85	1,568,795,262.55