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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	83,934,315.75	103,272,059.22	52,506,650.97	80,896,825.16
结算备付金	79,290.14	145,790.26	---	1,931,145.72
存出保证金	158,521.27	220,662.16	168,652.05	252,167.85
交易性金融资产	1,419,186,027.36	1,834,687,735.34	949,069,611.66	1,295,622,911.10
其中：股票投资	7,453,775.04	40,074,328.89	13,215,630.16	65,044,132.80
其中：基金投资	1,411,732,252.32	1,794,613,406.45	935,853,981.50	1,230,559,378.30
其中：债券投资	---	---	---	19,400.00
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	22,614,019.84
应收利息	---	---	5,504.84	10,559.63
应收股利	---	---	---	---
应收申购款	1,130,052.56	19,058,203.06	1,105,108.04	4,185,214.47
递延所得税资产	---	---	---	---
其他资产	---	---	---	1,822,283.50
资产总计	1,504,488,207.08	1,957,384,450.04	1,006,183,540.02	1,407,335,127.27

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	---	4,590,317.00	---	17,014,470.81
应付赎回款	2,080,215.37	9,118,618.44	5,903,759.03	24,945,635.80
应付管理人报酬	44,674.77	52,638.85	31,774.85	54,629.39
应付托管费	8,934.96	10,527.78	6,354.97	10,925.87
应付销售服务费	48,382.67	47,840.50	49,240.67	104,502.90
应付税费	---	---	317,140.28	544,389.89
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	225,030.52	287,585.04	200,998.92	120,910.11
负债合计	2,407,238.29	14,107,527.61	6,551,213.47	43,042,137.57
所有者权益：
实收基金	1,571,276,564.20	1,806,434,728.82	717,365,633.72	996,101,683.06
所有者权益合计	1,502,080,968.79	1,943,276,922.43	999,632,326.55	1,364,292,989.70
负债和所有者权益合计	1,504,488,207.08	1,957,384,450.04	1,006,183,540.02	1,407,335,127.27