徽商期货—基金理财

广发医药卫生联接A（001180）单位净值（2024-03-04）：0.8195（1.55%）购买

成立日期：2015-05-06 基金经理：-- 类型：指数型 广发基金 资产规模：18.61亿元（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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	86,969,671.52	91,339,828.57	54,722,801.05	53,949,064.53
结算备付金	---	1,019,181.45	4,972,543.70	3,032,796.92
存出保证金	74,002.09	271,536.86	366,966.57	133,472.89
交易性金融资产	1,466,272,981.79	1,370,443,902.67	959,725,907.81	852,855,042.85
其中：股票投资	18,170,438.10	21,795,670.22	14,147,580.66	18,057,436.68
其中：基金投资	1,448,102,543.69	1,348,648,232.45	945,578,327.15	834,797,606.17
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	1,042,546.84	---	748,008.10	86,694.27
应收利息	17,489.28	16,889.96	13,848.22	10,641.36
应收股利	---	---	---	---
应收申购款	2,072,861.32	1,432,123.15	2,967,583.91	942,045.47
递延所得税资产	---	---	---	---
其他资产	---	---	4,629.73	116,505.53
资产总计	1,556,449,552.84	1,464,523,462.66	1,023,522,289.09	911,126,263.82

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	---	---	1,319,205.99	---
应付赎回款	5,636,193.84	8,875,012.97	827,966.96	2,532,008.59
应付管理人报酬	40,286.16	45,534.65	35,456.68	30,448.71
应付托管费	8,057.21	9,106.93	7,091.33	6,089.73
应付销售服务费	19,127.29	16,528.20	9,271.28	17,351.21
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	204,202.44	201,252.72	356,082.95	182,403.56
负债合计	5,938,426.62	9,257,165.67	2,896,400.60	2,844,640.14
所有者权益：
实收基金	1,803,767,138.79	1,891,278,074.55	1,577,274,684.76	1,022,775,122.17
所有者权益合计	1,550,511,126.22	1,455,266,296.99	1,020,625,888.49	908,281,623.68
负债和所有者权益合计	1,556,449,552.84	1,464,523,462.66	1,023,522,289.09	911,126,263.82