徽商期货—基金理财

广发对冲套利定期开放混合（000992）单位净值（2024-03-01）：1.1660（-%）购买

成立日期：2015-02-06 基金经理：-- 类型：混合型 广发基金 资产规模：0.67亿元（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	4,113,726.55	1,910,520.04	8,269,880.06	1,864,354.61
结算备付金	11,542,425.11	11,196,573.49	3,895,360.47	89,251,909.95
存出保证金	5,344,137.28	6,371,156.46	17,985,161.84	33,944,960.33
交易性金融资产	51,273,348.34	57,373,337.61	154,838,641.80	310,981,033.22
其中：股票投资	47,531,507.35	53,677,137.72	154,838,641.80	305,980,538.72
其中：基金投资	---	---	---	---
其中：债券投资	3,741,840.99	3,696,199.89	---	5,000,494.50
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	---	---	137,537.15	222,568.52
应收利息	---	---	---	131,787.67
应收股利	---	---	---	---
应收申购款	---	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	72,273,637.28	76,851,587.60	185,126,581.32	436,396,614.30

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	389.53	---	---	---
应付赎回款	---	---	---	---
应付管理人报酬	59,193.00	65,138.62	151,579.20	370,542.18
应付托管费	11,838.59	13,027.70	30,315.82	74,108.43
应付销售服务费	---	---	---	---
应付税费	27,784.13	---	0.10	0.35
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	82,004.81	70,053.37	234,560.98	198,500.00
负债合计	181,210.06	148,219.69	416,456.10	1,074,531.15
所有者权益：
实收基金	59,820,491.42	63,628,946.65	143,937,543.24	330,310,902.86
所有者权益合计	72,092,427.22	76,703,367.91	184,710,125.22	435,322,083.15
负债和所有者权益合计	72,273,637.28	76,851,587.60	185,126,581.32	436,396,614.30