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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	71,565,082.17	61,420,350.45	59,401,908.60	90,923,408.58
结算备付金	---	1,871.62	10,015.47	1,067,805.80
存出保证金	62,102.40	80,418.64	273,276.67	46,774.66
交易性金融资产	1,230,359,599.06	1,039,492,098.09	1,042,723,000.65	1,624,353,644.94
其中：股票投资	1,230,359,599.06	1,039,173,098.09	1,042,723,000.65	1,624,353,644.94
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	---	---	3,542,686.93	2,239,582.09
应收利息	---	6,217.83	5,958.04	19,263.90
应收股利	---	---	---	---
应收申购款	705,071.77	1,441,181.10	517,594.32	1,850,778.76
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,302,691,855.40	1,102,442,137.73	1,106,474,440.68	1,720,501,258.73

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	1,369,909.86	2,520,128.77	4,119,532.83	6,533,810.73
应付管理人报酬	547,342.60	450,116.44	468,748.51	705,867.54
应付托管费	109,468.52	90,023.30	93,749.70	141,173.50
应付销售服务费	16,243.39	16,951.96	7,687.13	7,850.68
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	810,802.26	248,517.52	258,160.97	289,666.28
负债合计	2,853,774.49	3,877,820.19	5,379,874.75	8,276,988.07
所有者权益：
实收基金	1,372,692,181.23	944,624,913.65	861,772,297.67	1,707,035,919.40
所有者权益合计	1,299,838,080.91	1,098,564,317.54	1,101,094,565.93	1,712,224,270.66
负债和所有者权益合计	1,302,691,855.40	1,102,442,137.73	1,106,474,440.68	1,720,501,258.73