徽商期货—基金理财

广发信息技术联接A（000942）单位净值（2024-03-04）：0.9566（0.42%）购买

成立日期：2015-01-29 基金经理：-- 类型：指数型 广发基金 资产规模：9.20亿元（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	79,500,801.56	83,934,315.75	103,272,059.22	52,506,650.97
结算备付金	809,168.14	79,290.14	145,790.26	---
存出保证金	242,518.34	158,521.27	220,662.16	168,652.05
交易性金融资产	1,297,328,250.03	1,419,186,027.36	1,834,687,735.34	949,069,611.66
其中：股票投资	472.22	7,453,775.04	40,074,328.89	13,215,630.16
其中：基金投资	1,297,327,777.81	1,411,732,252.32	1,794,613,406.45	935,853,981.50
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	---	---	---	3,328,012.46
应收利息	---	---	---	5,504.84
应收股利	---	---	---	---
应收申购款	858,922.23	1,130,052.56	19,058,203.06	1,105,108.04
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,378,739,660.30	1,504,488,207.08	1,957,384,450.04	1,006,183,540.02

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	---	---	4,590,317.00	---
应付赎回款	4,075,774.73	2,080,215.37	9,118,618.44	5,903,759.03
应付管理人报酬	36,881.87	44,674.77	52,638.85	31,774.85
应付托管费	7,376.37	8,934.96	10,527.78	6,354.97
应付销售服务费	61,622.01	48,382.67	47,840.50	49,240.67
应付税费	419,957.16	---	---	317,140.28
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	142,842.52	225,030.52	287,585.04	200,998.92
负债合计	4,744,454.66	2,407,238.29	14,107,527.61	6,551,213.47
所有者权益：
实收基金	1,238,231,187.31	1,571,276,564.20	1,806,434,728.82	717,365,633.72
所有者权益合计	1,373,995,205.64	1,502,080,968.79	1,943,276,922.43	999,632,326.55
负债和所有者权益合计	1,378,739,660.30	1,504,488,207.08	1,957,384,450.04	1,006,183,540.02