基金经理：胡昕炜
| 单位净值:7.2850 | 净值增长率:1.49% | 累计净值:7.2850 | 截止日期:2020/12/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:167.9亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 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 |
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|---|---|---|---|---|
| 报告期 | 2020/6/30 | 2019/12/31 | 2019/6/30 | 2018/12/31 |
| 资产 | ||||
| 银行存款 | 950,778,240 | 616,562,368 | 666,384,022 | 306,339,904 |
| 结算备付金 | 9,769,939 | 5,686,984 | 4,207,582 | 2,012,913 |
| 存出保证金 | 1,347,991 | 990,782 | 1,040,760 | 749,878 |
| 交易性金融资产 | 10,557,232,838 | 7,700,865,858 | 5,855,793,109 | 2,695,779,373 |
| 其中：股票投资 | 10,557,232,838 | 7,620,809,858 | 5,855,793,109 | 2,625,478,373 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | 80,056,000 | - | 70,301,000 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | 599,740,850 |
| 应收证券清算款 | 4,095,483 | - | 10,965,262 | - |
| 应收利息 | 198,354 | 499,793 | 143,430 | 2,329,472 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 173,546,179 | 19,605,509 | 54,564,877 | 1,853,266 |
| 其他资产 | - | - | - | - |
| 资产总计 | 11,696,969,024 | 8,344,211,294 | 6,593,099,042 | 3,608,805,656 |
| 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 | 31,908,297 | 13,780,429 | 11,315,999 | 23,174,346 |
| 应付赎回款 | 55,305,067 | 28,054,016 | 51,352,250 | 1,979,673 |
| 应付管理人报酬 | 12,779,920 | 10,446,491 | 7,556,986 | 4,628,280 |
| 应付托管费 | 2,129,987 | 1,741,082 | 1,259,498 | 771,380 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 4,679,327 | 3,375,400 | 2,510,747 | 487,546 |
| 应交税费 | - | 0 | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 291,517 | 396,606 | 488,709 | 395,674 |
| 负债合计 | 107,094,114 | 57,794,024 | 74,484,188 | 31,436,899 |
| 所有者权益 | ||||
| 实收基金 | 1,868,616,987 | 1,750,235,612 | 1,544,109,424 | 1,306,135,616 |
| 未分配利润 | 9,721,257,923 | 6,536,181,657 | 4,974,505,430 | 2,271,233,141 |
| 所有者权益合计 | 11,589,874,910 | 8,286,417,269 | 6,518,614,854 | 3,577,368,757 |
| 负债和所有者权益总计 | 11,696,969,024 | 8,344,211,294 | 6,593,099,042 | 3,608,805,656 |
*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。