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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	66,283,618.80	94,130,392.35	86,969,671.52	91,339,828.57
结算备付金	563,994.10	1,362,644.75	---	1,019,181.45
存出保证金	269,913.93	238,920.36	74,002.09	271,536.86
交易性金融资产	1,143,509,779.54	1,498,527,502.39	1,466,272,981.79	1,370,443,902.67
其中：股票投资	6,373,373.47	8,082,523.40	18,170,438.10	21,795,670.22
其中：基金投资	1,137,135,006.07	1,490,442,978.99	1,448,102,543.69	1,348,648,232.45
其中：债券投资	1,400.00	2,000.00	---	---
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	4,156,613.69	4,835,398.45	1,042,546.84	---
应收利息	7,196.57	21,145.44	17,489.28	16,889.96
应收股利	---	---	---	---
应收申购款	1,875,315.47	9,788,759.92	2,072,861.32	1,432,123.15
递延所得税资产	---	---	---	---
其他资产	---	5,171,823.24	---	---
资产总计	1,216,666,432.10	1,614,076,586.90	1,556,449,552.84	1,464,523,462.66

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	8,062,779.14	34,832,140.09	5,636,193.84	8,875,012.97
应付管理人报酬	30,380.95	45,615.73	40,286.16	45,534.65
应付托管费	6,076.18	9,123.15	8,057.21	9,106.93
应付销售服务费	26,696.45	21,355.31	19,127.29	16,528.20
应付税费	842,062.03	399,370.59	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	204,711.47	150,946.05	204,202.44	201,252.72
负债合计	9,211,437.55	35,778,607.34	5,938,426.62	9,257,165.67
所有者权益：
实收基金	944,118,808.17	1,331,406,247.70	1,803,767,138.79	1,891,278,074.55
所有者权益合计	1,207,454,994.55	1,578,297,979.56	1,550,511,126.22	1,455,266,296.99
负债和所有者权益合计	1,216,666,432.10	1,614,076,586.90	1,556,449,552.84	1,464,523,462.66