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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	56,661,170.01	102,340,284.91	163,910,155.96	77,677,240.44
结算备付金	185,654.87	1,997,520.63	---	670,153.89
存出保证金	69,706.80	68,553.31	116,173.96	45,636.31
交易性金融资产	967,758,614.47	1,743,170,430.20	1,692,629,111.24	1,355,090,972.15
其中：股票投资	15,481,584.62	3,762,377.47	3,582,398.97	994,688.75
其中：基金投资	952,277,029.85	1,739,408,052.73	1,689,046,712.27	1,354,096,283.40
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	1,999,839.06	---	11,012,129.34	1,287,930.53
应收利息	---	12,574.05	11,127.54	15,933.45
应收股利	---	---	---	---
应收申购款	1,319,392.36	4,278,395.35	4,501,716.13	1,939,274.18
递延所得税资产	---	---	---	---
其他资产	---	---	2,409,977.54	154,852.50
资产总计	1,027,994,377.57	1,851,867,758.45	1,874,590,391.71	1,436,881,993.45

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	---	---	---	---
应付赎回款	7,550,507.21	10,275,590.61	91,669,942.88	7,469,157.81
应付管理人报酬	32,601.39	62,060.56	40,026.39	35,320.20
应付托管费	6,520.26	12,412.11	8,005.28	7,064.03
应付销售服务费	63,356.19	92,129.50	18,835.32	25,057.62
应付税费	13,094.62	1,491,272.35	1,550,399.99	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	197,490.60	209,571.34	297,941.79	207,615.93
负债合计	7,863,570.27	12,231,753.72	93,625,026.68	7,778,874.23
所有者权益：
实收基金	1,037,146,257.04	1,428,775,471.18	1,964,740,030.27	2,427,426,547.89
所有者权益合计	1,020,130,807.30	1,839,636,004.73	1,780,965,365.03	1,429,103,119.22
负债和所有者权益合计	1,027,994,377.57	1,851,867,758.45	1,874,590,391.71	1,436,881,993.45