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	2021-12-31	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	36,211,440.99	76,506,240.46	10,788,529.05	148,925,185.26
结算备付金	77,878.02	231,624.97	25,173,297.79	1,067,858.11
存出保证金	50,562.47	84,980.31	6,594,621.46	189,709.46
交易性金融资产	486,498,080.81	831,067,012.76	1,037,546,184.76	643,129,963.94
其中：股票投资	486,498,080.81	831,067,012.76	374,889,721.06	643,129,963.94
其中：基金投资	---	---	---	---
其中：债券投资	---	---	647,693,963.70	---
其中：资产支持证券投资	---	---	14,962,500.00	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	73,430.48	1,385,648.89	1,145,269.75	26,202,831.93
应收利息	3,756.13	6,127.72	11,438,369.77	26,987.07
应收股利	---	---	---	---
应收申购款	17,440.88	765,008.31	27,946.05	50,570.16
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	522,932,589.78	910,046,643.42	1,092,714,218.63	819,593,105.93

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	---	---	---	---
应付赎回款	553,740.46	7,628,379.16	7,182,255.37	1,511,379.45
应付管理人报酬	678,757.34	1,100,560.85	1,413,647.66	1,094,555.71
应付托管费	113,126.21	183,426.80	235,607.94	182,425.95
应付销售服务费	---	---	---	---
应付税费	---	1.01	98,411.29	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	182,458.96	182,934.56	222,557.21	374,090.06
负债合计	1,621,151.88	9,261,441.49	9,287,258.22	3,488,949.77
所有者权益：
实收基金	204,240,865.33	322,100,664.48	683,670,484.42	672,210,978.68
所有者权益合计	521,311,437.90	900,785,201.93	1,083,426,960.41	816,104,156.16
负债和所有者权益合计	522,932,589.78	910,046,643.42	1,092,714,218.63	819,593,105.93