徽商期货—基金理财

广发主题领先混合（000477）单位净值（2024-03-04）：1.7810（0.96%）购买

成立日期：2014-07-31 基金经理：-- 类型：混合型 广发基金 资产规模：4.08亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	79,554,814.85	27,739,535.57	30,397,941.62	36,211,440.99
结算备付金	97,865.91	256,224.62	231,059.72	77,878.02
存出保证金	90,394.43	32,991.00	62,328.48	50,562.47
交易性金融资产	260,749,053.84	371,742,779.86	436,064,741.38	486,498,080.81
其中：股票投资	260,749,053.84	371,742,779.86	436,064,741.38	486,498,080.81
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	1,483,403.79	786,547.45	---	73,430.48
应收利息	---	---	---	3,756.13
应收股利	---	---	---	---
应收申购款	10,219.80	30,654.46	63,990.97	17,440.88
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	341,985,752.62	400,588,732.96	466,820,062.17	522,932,589.78

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	749,065.77	---	---	---
应付赎回款	150,496.60	226,846.53	422,488.57	553,740.46
应付管理人报酬	428,117.09	494,630.18	527,212.28	678,757.34
应付托管费	71,352.85	82,438.38	87,868.74	113,126.21
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	362,126.07	163,579.53	319,491.92	182,458.96
负债合计	1,761,158.38	967,494.62	1,357,061.51	1,621,151.88
所有者权益：
实收基金	192,259,838.74	199,570,281.00	201,564,869.56	204,240,865.33
所有者权益合计	340,224,594.24	399,621,238.34	465,463,000.66	521,311,437.90
负债和所有者权益合计	341,985,752.62	400,588,732.96	466,820,062.17	522,932,589.78