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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	74,518,783.03	139,357,572.93	154,180,883.69	171,763,261.47
结算备付金	3,310,152.35	948,089.15	3,079,118.10	3,466,985.45
存出保证金	447,084.64	247,020.78	330,777.10	301,543.71
交易性金融资产	869,234,580.68	1,254,198,345.34	1,387,401,402.64	1,803,244,091.21
其中：股票投资	869,234,580.68	1,253,459,311.33	1,387,401,402.64	1,803,244,091.21
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	1,890,013.61	17,559,953.04	---	1,402,288.07
应收利息	---	---	17,478.72	22,825.84
应收股利	---	---	---	---
应收申购款	196,717.23	1,297,129.83	1,933,592.58	4,766,658.88
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	949,597,331.54	1,413,608,111.07	1,546,943,252.83	1,984,967,654.63

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	---	24,959,838.29	4,219,266.53	---
应付赎回款	1,710,594.30	8,996,103.18	4,716,235.87	20,555,490.34
应付管理人报酬	1,169,947.62	1,572,807.88	1,918,774.54	2,489,180.45
应付托管费	194,991.26	262,134.64	319,795.76	414,863.42
应付销售服务费	10,798.35	41,621.82	19,774.78	8,476.50
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	948,703.76	1,027,993.04	207,907.20	254,474.81
负债合计	4,035,035.29	36,860,500.02	13,206,890.94	24,836,673.43
所有者权益：
实收基金	251,688,224.61	323,965,406.00	354,012,905.66	415,419,177.26
所有者权益合计	945,562,296.25	1,376,747,611.05	1,533,736,361.89	1,960,130,981.20
负债和所有者权益合计	949,597,331.54	1,413,608,111.07	1,546,943,252.83	1,984,967,654.63