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	2021-12-31	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	61,420,350.45	59,401,908.60	90,923,408.58	78,871,688.55
结算备付金	1,871.62	10,015.47	1,067,805.80	867,333.98
存出保证金	80,418.64	273,276.67	46,774.66	356,729.42
交易性金融资产	1,039,492,098.09	1,042,723,000.65	1,624,353,644.94	946,604,822.68
其中：股票投资	1,039,173,098.09	1,042,723,000.65	1,624,353,644.94	946,604,822.68
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	15,509.93
应收股利	---	---	---	---
应收申购款	1,441,181.10	517,594.32	1,850,778.76	59,720,172.56
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,102,442,137.73	1,106,474,440.68	1,720,501,258.73	1,086,436,257.12

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	---	---	7,968,336.70
应付赎回款	2,520,128.77	4,119,532.83	6,533,810.73	672,395.26
应付管理人报酬	450,116.44	468,748.51	705,867.54	435,052.87
应付托管费	90,023.30	93,749.70	141,173.50	87,010.59
应付销售服务费	16,951.96	7,687.13	7,850.68	4,023.55
应付税费	1.61	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	248,517.52	258,160.97	289,666.28	402,100.72
负债合计	3,877,820.19	5,379,874.75	8,276,988.07	9,993,644.34
所有者权益：
实收基金	944,624,913.65	861,772,297.67	1,707,035,919.40	1,319,224,380.47
所有者权益合计	1,098,564,317.54	1,101,094,565.93	1,712,224,270.66	1,076,442,612.78
负债和所有者权益合计	1,102,442,137.73	1,106,474,440.68	1,720,501,258.73	1,086,436,257.12