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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	96,886,453.15	159,963,639.54	186,122,151.43	282,439,202.74
结算备付金	4,093,198.85	2,496,321.64	5,358,093.18	2,115,454.19
存出保证金	562,946.81	500,041.01	855,630.46	528,341.52
交易性金融资产	929,380,852.52	1,355,781,315.85	1,777,826,557.41	2,450,003,961.89
其中：股票投资	929,380,852.52	1,355,781,315.85	1,777,545,557.41	2,450,003,961.89
其中：基金投资	---	---	---	---
其中：债券投资	---	---	281,000.00	---
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	---	72,329.21	---	97,319.54
应收利息	---	42,024.94	41,549.85	56,529.53
应收股利	---	---	---	---
应收申购款	69,640.25	206,266.66	496,991.30	493,232.57
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,030,993,091.58	1,519,061,938.85	1,970,700,973.63	2,735,734,041.98

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	20,142,552.54
应付赎回款	138,952.39	985,909.00	9,873,670.28	9,668,213.81
应付管理人报酬	1,308,988.58	1,926,307.58	2,460,043.77	3,416,637.47
应付托管费	218,164.74	321,051.24	410,007.27	569,439.59
应付销售服务费	182.55	---	---	---
应付税费	---	0.45	1.77	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	2,310,713.35	210,755.00	217,736.29	330,077.32
负债合计	3,977,001.61	4,947,055.47	34,567,356.36	35,282,194.83
所有者权益：
实收基金	534,218,855.58	551,522,969.45	817,086,359.31	1,644,994,296.68
所有者权益合计	1,027,016,089.97	1,514,114,883.38	1,936,133,617.27	2,700,451,847.15
负债和所有者权益合计	1,030,993,091.58	1,519,061,938.85	1,970,700,973.63	2,735,734,041.98