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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	27,739,535.57	30,397,941.62	36,211,440.99	43,670,942.17
结算备付金	256,224.62	231,059.72	77,878.02	130,210.35
存出保证金	32,991.00	62,328.48	50,562.47	74,126.85
交易性金融资产	371,742,779.86	436,064,741.38	486,498,080.81	603,308,743.35
其中：股票投资	371,742,779.86	436,064,741.38	486,498,080.81	603,264,543.35
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	44,200.00
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	786,547.45	---	73,430.48	418,215.50
应收利息	---	---	3,756.13	3,805.99
应收股利	---	---	---	---
应收申购款	30,654.46	63,990.97	17,440.88	293,708.58
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	400,588,732.96	466,820,062.17	522,932,589.78	647,899,752.79

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	226,846.53	422,488.57	553,740.46	2,340,888.06
应付管理人报酬	494,630.18	527,212.28	678,757.34	803,904.40
应付托管费	82,438.38	87,868.74	113,126.21	133,984.06
应付销售服务费	---	---	---	---
应付税费	---	---	---	0.09
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	163,579.53	319,491.92	182,458.96	215,835.54
负债合计	967,494.62	1,357,061.51	1,621,151.88	3,616,178.35
所有者权益：
实收基金	199,570,281.00	201,564,869.56	204,240,865.33	220,244,619.25
所有者权益合计	399,621,238.34	465,463,000.66	521,311,437.90	644,283,574.44
负债和所有者权益合计	400,588,732.96	466,820,062.17	522,932,589.78	647,899,752.79