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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	74,518,783.03	154,180,883.69	117,195,676.84	75,718,441.29
结算备付金	3,310,152.35	3,079,118.10	2,256,977.67	908,822.82
存出保证金	447,084.64	330,777.10	143,557.10	91,361.61
交易性金融资产	869,234,580.68	1,387,401,402.64	1,523,559,639.57	728,230,469.81
其中：股票投资	869,234,580.68	1,387,401,402.64	1,523,559,639.57	727,393,526.81
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	836,943.00
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	1,890,013.61	---	4,993,527.64	---
应收利息	---	17,478.72	12,699.18	39,571.03
应收股利	---	---	---	---
应收申购款	196,717.23	1,933,592.58	11,589,200.02	1,111,800.83
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	949,597,331.54	1,546,943,252.83	1,659,751,278.02	806,100,467.39

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	---	4,219,266.53	9,149,816.80	3,237,598.04
应付赎回款	1,710,594.30	4,716,235.87	5,202,163.28	4,374,051.08
应付管理人报酬	1,169,947.62	1,918,774.54	1,743,354.27	1,037,175.53
应付托管费	194,991.26	319,795.76	290,559.04	172,862.62
应付销售服务费	10,798.35	19,774.78	---	---
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	948,703.76	207,907.20	184,753.58	198,295.04
负债合计	4,035,035.29	13,206,890.94	17,601,858.94	9,366,904.04
所有者权益：
实收基金	251,688,224.61	354,012,905.66	385,979,114.96	367,010,710.80
所有者权益合计	945,562,296.25	1,533,736,361.89	1,642,149,419.08	796,733,563.35
负债和所有者权益合计	949,597,331.54	1,546,943,252.83	1,659,751,278.02	806,100,467.39