徽商期货—基金理财

广发养老指数A（000968）单位净值（2024-03-04）：0.8338（0.37%）购买

成立日期：2015-02-13 基金经理：-- 类型：指数型 广发基金 资产规模：11.24亿元（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	69,532,028.66	71,565,082.17	85,540,779.54	61,420,350.45
结算备付金	1,629,832.28	---	2,048,718.20	1,871.62
存出保证金	56,084.22	62,102.40	323,660.96	80,418.64
交易性金融资产	1,198,159,025.70	1,230,359,599.06	1,465,659,070.56	1,039,492,098.09
其中：股票投资	1,198,159,025.70	1,230,359,599.06	1,465,659,070.56	1,039,173,098.09
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	319,000.00
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	340,909.95	---	---	---
应收利息	---	---	---	6,217.83
应收股利	---	---	---	---
应收申购款	819,245.77	705,071.77	2,603,066.26	1,441,181.10
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,270,537,126.58	1,302,691,855.40	1,556,175,295.52	1,102,442,137.73

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	---	---	---	5.95
应付赎回款	686,025.29	1,369,909.86	2,871,820.92	2,520,128.77
应付管理人报酬	523,864.96	547,342.60	522,519.66	450,116.44
应付托管费	104,773.00	109,468.52	104,503.93	90,023.30
应付销售服务费	14,948.46	16,243.39	17,295.67	16,951.96
应付税费	---	7.86	---	1.61
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	883,030.77	810,802.26	1,673,112.81	248,517.52
负债合计	2,212,642.48	2,853,774.49	5,189,252.99	3,877,820.19
所有者权益：
实收基金	1,378,853,173.03	1,372,692,181.23	1,518,513,963.33	944,624,913.65
所有者权益合计	1,268,324,484.10	1,299,838,080.91	1,550,986,042.53	1,098,564,317.54
负债和所有者权益合计	1,270,537,126.58	1,302,691,855.40	1,556,175,295.52	1,102,442,137.73