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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	61,199,189.94	44,227,335.93	88,833,992.50	13,477,018.63
结算备付金	532,185.01	1,279,282.56	1,008,603.11	17,105,737.44
存出保证金	115,832.11	421,404.64	292,003.15	5,358,678.74
交易性金融资产	348,424,340.45	432,193,834.11	472,714,166.38	531,126,513.43
其中：股票投资	348,424,340.45	432,193,834.11	472,537,513.36	448,208,886.53
其中：基金投资	---	---	---	---
其中：债券投资	---	---	176,653.02	82,917,626.90
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	47,000,000.00
应收证券清算款	---	73,350.56	408,170.15	4,140,009.62
应收利息	---	12,580.35	19,000.77	1,271,488.17
应收股利	---	---	---	---
应收申购款	21,515.96	19,499.91	79,338.87	68,917.63
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	410,293,063.47	478,227,288.06	563,355,274.93	619,548,363.66

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	---	---	2,443,622.20	---
应付赎回款	1,072,753.43	366,148.61	2,866,132.30	2,505,909.60
应付管理人报酬	520,696.15	620,902.85	683,345.15	777,436.52
应付托管费	86,782.69	103,483.82	113,890.87	129,572.75
应付销售服务费	---	---	---	---
应付税费	---	---	0.35	41,824.42
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	497,441.46	161,023.10	180,004.69	189,824.53
负债合计	2,177,673.73	1,832,642.85	6,806,276.20	3,973,915.55
所有者权益：
实收基金	154,857,232.68	155,919,264.03	177,408,814.21	324,289,176.00
所有者权益合计	408,115,389.74	476,394,645.21	556,548,998.73	615,574,448.11
负债和所有者权益合计	410,293,063.47	478,227,288.06	563,355,274.93	619,548,363.66