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	2021-12-31	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	44,227,335.93	88,833,992.50	13,477,018.63	145,865,115.02
结算备付金	1,279,282.56	1,008,603.11	17,105,737.44	2,732,091.36
存出保证金	421,404.64	292,003.15	5,358,678.74	374,535.85
交易性金融资产	432,193,834.11	472,714,166.38	531,126,513.43	396,033,746.86
其中：股票投资	432,193,834.11	472,537,513.36	448,208,886.53	396,033,746.86
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	1,116,680.80
应收利息	12,580.35	19,000.77	1,271,488.17	31,245.05
应收股利	---	---	---	---
应收申购款	19,499.91	79,338.87	68,917.63	60,783.36
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	478,227,288.06	563,355,274.93	619,548,363.66	546,214,198.30

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	---	2,405,307.01
应付赎回款	366,148.61	2,866,132.30	2,505,909.60	206,484.75
应付管理人报酬	620,902.85	683,345.15	777,436.52	709,536.45
应付托管费	103,483.82	113,890.87	129,572.75	118,256.08
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	161,023.10	180,004.69	189,824.53	357,711.45
负债合计	1,832,642.85	6,806,276.20	3,973,915.55	4,813,438.97
所有者权益：
实收基金	155,919,264.03	177,408,814.21	324,289,176.00	366,841,171.21
所有者权益合计	476,394,645.21	556,548,998.73	615,574,448.11	541,400,759.33
负债和所有者权益合计	478,227,288.06	563,355,274.93	619,548,363.66	546,214,198.30