徽商期货—基金理财

广发新动力混合（000550）单位净值（2024-03-04）：1.9010（0.53%）购买

成立日期：2014-03-19 基金经理：-- 类型：混合型 广发基金 资产规模：3.14亿元（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	142,933,150.24	61,199,189.94	76,989,712.97	44,227,335.93
结算备付金	1,216,312.65	532,185.01	469,540.78	1,279,282.56
存出保证金	239,924.70	115,832.11	201,469.06	421,404.64
交易性金融资产	230,533,052.21	348,424,340.45	357,276,319.09	432,193,834.11
其中：股票投资	230,533,052.21	348,424,340.45	357,276,319.09	432,193,834.11
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	---	---	---	73,350.56
应收利息	---	---	---	12,580.35
应收股利	---	---	---	---
应收申购款	15,881.73	21,515.96	403,909.70	19,499.91
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	374,938,321.53	410,293,063.47	435,340,951.60	478,227,288.06

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	5,833,386.70	---	---	---
应付赎回款	92,132.58	1,072,753.43	2,160,640.30	366,148.61
应付管理人报酬	451,029.31	520,696.15	489,654.30	620,902.85
应付托管费	75,171.56	86,782.69	81,609.05	103,483.82
应付销售服务费	---	---	---	---
应付税费	---	---	4.84	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,037,562.40	497,441.46	414,776.56	161,023.10
负债合计	7,489,282.55	2,177,673.73	3,146,685.05	1,832,642.85
所有者权益：
实收基金	163,049,197.88	154,857,232.68	147,728,056.60	155,919,264.03
所有者权益合计	367,449,038.98	408,115,389.74	432,194,266.55	476,394,645.21
负债和所有者权益合计	374,938,321.53	410,293,063.47	435,340,951.60	478,227,288.06