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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	154,180,883.69	171,763,261.47	117,195,676.84	58,932,603.03
结算备付金	3,079,118.10	3,466,985.45	2,256,977.67	450,672.46
存出保证金	330,777.10	301,543.71	143,557.10	238,988.81
交易性金融资产	1,387,401,402.64	1,803,244,091.21	1,523,559,639.57	680,465,492.42
其中：股票投资	1,387,401,402.64	1,803,244,091.21	1,523,559,639.57	680,465,492.42
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	---	1,402,288.07	4,993,527.64	1,568,679.42
应收利息	17,478.72	22,825.84	12,699.18	6,089.53
应收股利	---	---	---	---
应收申购款	1,933,592.58	4,766,658.88	11,589,200.02	2,955,773.22
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,546,943,252.83	1,984,967,654.63	1,659,751,278.02	744,618,298.89

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	4,219,266.53	---	9,149,816.80	2,131,240.34
应付赎回款	4,716,235.87	20,555,490.34	5,202,163.28	6,341,686.65
应付管理人报酬	1,918,774.54	2,489,180.45	1,743,354.27	861,111.30
应付托管费	319,795.76	414,863.42	290,559.04	143,518.55
应付销售服务费	19,774.78	8,476.50	---	---
应付税费	1.25	---	1.03	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	207,907.20	254,474.81	184,753.58	94,180.53
负债合计	13,206,890.94	24,836,673.43	17,601,858.94	9,950,527.19
所有者权益：
实收基金	354,012,905.66	415,419,177.26	385,979,114.96	265,305,322.78
所有者权益合计	1,533,736,361.89	1,960,130,981.20	1,642,149,419.08	734,667,771.70
负债和所有者权益合计	1,546,943,252.83	1,984,967,654.63	1,659,751,278.02	744,618,298.89