基金经理：胡昕炜
| 单位净值:6.6570 | 净值增长率:-0.86% | 净值增长率:-0.86% | 累计净值:6.6570 | 截止日期:2022/8/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:185.5亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)汇添富消费行业混合(000083)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2021/12/31 | 2021/6/30 | 2020/12/31 | 2020/6/30 |
| 资产 | ||||
| 银行存款 | 1,692,330,246 | 1,328,875,165 | 1,405,142,008 | 950,778,240 |
| 结算备付金 | 14,108,549 | 7,401,325 | 11,914,905 | 9,769,939 |
| 存出保证金 | 1,689,433 | 2,330,729 | 1,724,184 | 1,347,991 |
| 交易性金融资产 | 20,216,056,598 | 19,937,982,196 | 16,453,795,418 | 10,557,232,838 |
| 其中：股票投资 | 19,808,325,404 | 19,687,957,196 | 16,453,795,418 | 10,557,232,838 |
| 基金投资 | - | - | - | - |
| 债券投资 | 407,731,194 | 250,025,000 | - | - |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 654,500,000 | - | - | - |
| 应收证券清算款 | - | 27,680,335 | 70,777,450 | 4,095,483 |
| 应收利息 | 2,818,913 | 1,392,792 | 143,595 | 198,354 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 29,624,989 | 76,980,996 | 56,906,321 | 173,546,179 |
| 其他资产 | - | - | - | - |
| 资产总计 | 22,611,128,727 | 21,382,643,538 | 18,000,403,880 | 11,696,969,024 |
| 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 | 686,531,558 | 37,344,279 | 67,313,537 | 31,908,297 |
| 应付赎回款 | 25,773,701 | 71,555,342 | 204,128,367 | 55,305,067 |
| 应付管理人报酬 | 28,364,802 | 25,976,264 | 21,442,882 | 12,779,920 |
| 应付托管费 | 4,727,467 | 4,329,377 | 3,573,814 | 2,129,987 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 4,709,308 | 6,291,247 | 7,382,848 | 4,679,327 |
| 应交税费 | 42 | - | 4 | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 265,456 | 352,562 | 742,169 | 291,517 |
| 负债合计 | 750,372,334 | 145,849,071 | 304,583,622 | 107,094,114 |
| 所有者权益 | ||||
| 实收基金 | 2,715,419,550 | 2,327,910,632 | 2,105,671,247 | 1,868,616,987 |
| 未分配利润 | 19,145,336,844 | 18,908,883,835 | 15,590,149,011 | 9,721,257,923 |
| 所有者权益合计 | 21,860,756,393 | 21,236,794,467 | 17,695,820,259 | 11,589,874,910 |
| 负债和所有者权益总计 | 22,611,128,727 | 21,382,643,538 | 18,000,403,880 | 11,696,969,024 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。