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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	59,401,908.60	87,007,848.85	90,923,408.58	136,921,015.83
结算备付金	10,015.47	50,791.00	1,067,805.80	415,725.85
存出保证金	273,276.67	54,714.20	46,774.66	138,509.40
交易性金融资产	1,042,723,000.65	1,540,896,009.54	1,624,353,644.94	1,330,183,022.76
其中：股票投资	1,042,723,000.65	1,540,896,009.54	1,624,353,644.94	1,330,183,022.76
其中：基金投资	---	---	---	---
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	3,542,686.93	85,128,702.62	2,239,582.09	---
应收利息	5,958.04	9,142.08	19,263.90	24,657.41
应收股利	---	---	---	---
应收申购款	517,594.32	1,941,709.02	1,850,778.76	931,902.04
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,106,474,440.68	1,715,088,917.31	1,720,501,258.73	1,468,614,833.29

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	---	---	---	51,493,274.45
应付赎回款	4,119,532.83	83,826,554.86	6,533,810.73	2,116,838.50
应付管理人报酬	468,748.51	682,417.14	705,867.54	562,938.02
应付托管费	93,749.70	136,483.44	141,173.50	112,587.60
应付销售服务费	7,687.13	9,461.82	7,850.68	4,976.42
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	258,160.97	380,543.68	289,666.28	167,635.18
负债合计	5,379,874.75	85,711,003.23	8,276,988.07	54,698,122.53
所有者权益：
实收基金	861,772,297.67	1,385,754,508.52	1,707,035,919.40	1,526,057,630.05
所有者权益合计	1,101,094,565.93	1,629,377,914.08	1,712,224,270.66	1,413,916,710.76
负债和所有者权益合计	1,106,474,440.68	1,715,088,917.31	1,720,501,258.73	1,468,614,833.29