徽商期货—基金理财

广发环保指数A（001064）单位净值（2024-03-04）：0.6972（0.62%）购买

成立日期：2015-03-25 基金经理：-- 类型：指数型 广发基金 资产规模：7.70亿元（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	163,910,155.96	77,058,500.91	77,677,240.44	74,445,821.63
结算备付金	---	---	670,153.89	949,289.10
存出保证金	116,173.96	70,839.95	45,636.31	122,582.93
交易性金融资产	1,692,629,111.24	1,367,261,881.23	1,355,090,972.15	1,238,906,964.00
其中：股票投资	3,582,398.97	18,889,918.80	994,688.75	4,536,865.94
其中：基金投资	1,689,046,712.27	1,348,371,962.43	1,354,096,283.40	1,234,370,098.06
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	11,012,129.34	3,270,733.09	1,287,930.53	2,579,725.27
应收利息	11,127.54	6,722.80	15,933.45	15,343.79
应收股利	---	---	---	---
应收申购款	4,501,716.13	3,888,668.25	1,939,274.18	1,361,161.04
递延所得税资产	---	---	---	---
其他资产	2,409,977.54	---	154,852.50	302,219.00
资产总计	1,874,590,391.71	1,451,557,346.23	1,436,881,993.45	1,318,683,106.76

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	---	---	---	---
应付赎回款	91,669,942.88	11,431,632.50	7,469,157.81	2,084,448.79
应付管理人报酬	40,026.39	39,132.71	35,320.20	40,569.21
应付托管费	8,005.28	7,826.55	7,064.03	8,113.84
应付销售服务费	18,835.32	17,512.51	25,057.62	19,738.28
应付税费	1,550,399.99	92,309.86	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	297,941.79	112,166.73	207,615.93	94,559.04
负债合计	93,625,026.68	11,723,130.08	7,778,874.23	2,299,282.33
所有者权益：
实收基金	1,964,740,030.27	2,265,697,668.81	2,427,426,547.89	2,380,346,384.55
所有者权益合计	1,780,965,365.03	1,439,834,216.15	1,429,103,119.22	1,316,383,824.43
负债和所有者权益合计	1,874,590,391.71	1,451,557,346.23	1,436,881,993.45	1,318,683,106.76