徽商期货—基金理财

广发竞争优势混合（000529）单位净值（2024-03-04）：2.9812（0.22%）购买

成立日期：2014-03-12 基金经理：-- 类型：混合型 广发基金 资产规模：6.42亿元（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	158,617,720.09	74,518,783.03	139,357,572.93	154,180,883.69
结算备付金	375,068.60	3,310,152.35	948,089.15	3,079,118.10
存出保证金	134,262.85	447,084.64	247,020.78	330,777.10
交易性金融资产	589,714,170.83	869,234,580.68	1,254,198,345.34	1,387,401,402.64
其中：股票投资	589,714,170.83	869,234,580.68	1,253,459,311.33	1,387,401,402.64
其中：基金投资	---	---	---	---
其中：债券投资	---	---	739,034.01	---
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	3,284,638.37	1,890,013.61	17,559,953.04	---
应收利息	---	---	---	17,478.72
应收股利	---	---	---	---
应收申购款	538,155.94	196,717.23	1,297,129.83	1,933,592.58
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	752,664,016.68	949,597,331.54	1,413,608,111.07	1,546,943,252.83

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	1,649,162.76	---	24,959,838.29	4,219,266.53
应付赎回款	795,467.47	1,710,594.30	8,996,103.18	4,716,235.87
应付管理人报酬	968,878.94	1,169,947.62	1,572,807.88	1,918,774.54
应付托管费	161,479.84	194,991.26	262,134.64	319,795.76
应付销售服务费	14,284.78	10,798.35	41,621.82	19,774.78
应付税费	---	---	1.17	1.25
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	497,619.07	948,703.76	1,027,993.04	207,907.20
负债合计	4,086,892.86	4,035,035.29	36,860,500.02	13,206,890.94
所有者权益：
实收基金	224,194,763.69	251,688,224.61	323,965,406.00	354,012,905.66
所有者权益合计	748,577,123.82	945,562,296.25	1,376,747,611.05	1,533,736,361.89
负债和所有者权益合计	752,664,016.68	949,597,331.54	1,413,608,111.07	1,546,943,252.83