徽商期货—基金理财

广发轮动配置混合（000117）单位净值（2024-03-04）：1.9850（0.20%）购买

成立日期：2013-05-28 基金经理：-- 类型：混合型 广发基金 资产规模：3.13亿元（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	29,629,318.45	32,535,618.63	38,016,199.45	58,695,179.32
结算备付金	263,799.34	256,153.48	39,589.51	1,247,378.76
存出保证金	48,288.91	82,589.17	80,162.36	80,826.69
交易性金融资产	386,669,589.09	446,102,953.31	603,114,632.69	910,811,451.25
其中：股票投资	386,669,589.09	446,102,953.31	603,114,632.69	910,735,051.25
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	76,400.00
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	833,261.46	---	73,350.54	475,278.98
应收利息	---	---	3,836.53	6,789.05
应收股利	---	---	---	---
应收申购款	646,999.59	165,736.15	98,762.69	781,731.58
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	418,091,256.84	479,143,050.74	641,426,533.77	972,098,635.63

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	---	---	---	---
应付赎回款	84,756.32	574,015.93	1,195,987.14	2,471,595.27
应付管理人报酬	515,848.89	569,651.19	864,760.77	1,193,204.77
应付托管费	85,974.80	94,941.83	144,126.79	198,867.45
应付销售服务费	---	---	---	---
应付税费	---	---	---	0.11
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	293,206.13	417,975.83	179,783.05	97,618.91
负债合计	979,786.14	1,656,584.78	2,553,996.82	4,177,424.05
所有者权益：
实收基金	165,076,490.49	163,518,705.78	197,450,216.00	259,734,731.20
所有者权益合计	417,111,470.70	477,486,465.96	638,872,536.95	967,921,211.58
负债和所有者权益合计	418,091,256.84	479,143,050.74	641,426,533.77	972,098,635.63