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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	61,199,189.94	76,989,712.97	44,227,335.93	131,851,216.11
结算备付金	532,185.01	469,540.78	1,279,282.56	1,517,812.33
存出保证金	115,832.11	201,469.06	421,404.64	315,378.17
交易性金融资产	348,424,340.45	357,276,319.09	432,193,834.11	361,878,477.45
其中：股票投资	348,424,340.45	357,276,319.09	432,193,834.11	361,878,477.45
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	12,040,143.33
应收利息	---	---	12,580.35	24,762.26
应收股利	---	---	---	---
应收申购款	21,515.96	403,909.70	19,499.91	55,524.65
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	410,293,063.47	435,340,951.60	478,227,288.06	507,683,314.30

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	---	---	---	16,135,601.93
应付赎回款	1,072,753.43	2,160,640.30	366,148.61	2,240,149.43
应付管理人报酬	520,696.15	489,654.30	620,902.85	602,136.39
应付托管费	86,782.69	81,609.05	103,483.82	100,356.06
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	497,441.46	414,776.56	161,023.10	91,259.98
负债合计	2,177,673.73	3,146,685.05	1,832,642.85	19,981,991.12
所有者权益：
实收基金	154,857,232.68	147,728,056.60	155,919,264.03	151,709,414.38
所有者权益合计	408,115,389.74	432,194,266.55	476,394,645.21	487,701,323.18
负债和所有者权益合计	410,293,063.47	435,340,951.60	478,227,288.06	507,683,314.30