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	2019-12-31	2018-12-31	2017-12-31
资产：
银行存款	59,401,908.60	90,923,408.58	78,871,688.55	29,441,421.94
结算备付金	10,015.47	1,067,805.80	867,333.98	318,059.83
存出保证金	273,276.67	46,774.66	356,729.42	31,040.80
交易性金融资产	1,042,723,000.65	1,624,353,644.94	946,604,822.68	375,198,955.91
其中：股票投资	1,042,723,000.65	1,624,353,644.94	946,604,822.68	375,198,955.91
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	2,239,582.09	---	---
应收利息	5,958.04	19,263.90	15,509.93	6,125.21
应收股利	---	---	---	---
应收申购款	517,594.32	1,850,778.76	59,720,172.56	262,268.40
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,106,474,440.68	1,720,501,258.73	1,086,436,257.12	405,257,872.09

负债和所有者权益	2020-12-31	2019-12-31	2018-12-31	2017-12-31
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	---	---	7,968,336.70	---
应付赎回款	4,119,532.83	6,533,810.73	672,395.26	786,902.45
应付管理人报酬	468,748.51	705,867.54	435,052.87	173,293.22
应付托管费	93,749.70	141,173.50	87,010.59	34,658.67
应付销售服务费	7,687.13	7,850.68	4,023.55	5,966.88
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	289,666.28	402,100.72	281,679.64
负债合计	5,379,874.75	8,276,988.07	9,993,644.34	1,419,994.10
所有者权益：
实收基金	861,772,297.67	1,707,035,919.40	1,319,224,380.47	373,346,274.13
所有者权益合计	1,101,094,565.93	1,712,224,270.66	1,076,442,612.78	403,837,877.99
负债和所有者权益合计	1,106,474,440.68	1,720,501,258.73	1,086,436,257.12	405,257,872.09