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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	94,843,817.66	58,386,586.92	66,283,618.80	86,969,671.52
结算备付金	209,910.84	590,787.14	563,994.10	---
存出保证金	119,560.78	60,276.95	269,913.93	74,002.09
交易性金融资产	1,575,861,150.14	1,037,430,826.99	1,143,509,779.54	1,466,272,981.79
其中：股票投资	16,724,950.08	10,348,491.83	6,373,373.47	18,170,438.10
其中：基金投资	1,559,135,800.02	1,027,082,335.16	1,137,135,006.07	1,448,102,543.69
其中：债券投资	400.04	---	1,400.00	---
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	---	2,578,442.05	4,156,613.69	1,042,546.84
应收利息	---	6,160.13	7,196.57	17,489.28
应收股利	---	---	---	---
应收申购款	1,638,994.16	2,692,117.17	1,875,315.47	2,072,861.32
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,672,673,433.58	1,101,745,197.35	1,216,666,432.10	1,556,449,552.84

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	7,069,168.90	6,976,007.45	8,062,779.14	5,636,193.84
应付管理人报酬	51,169.79	27,873.45	30,380.95	40,286.16
应付托管费	10,233.96	5,574.68	6,076.18	8,057.21
应付销售服务费	38,958.83	31,080.86	26,696.45	19,127.29
应付税费	---	19,133.07	842,062.03	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	211,289.87	197,076.09	204,711.47	204,202.44
负债合计	7,380,821.35	7,327,942.72	9,211,437.55	5,938,426.62
所有者权益：
实收基金	1,715,304,528.62	909,294,447.24	944,118,808.17	1,803,767,138.79
所有者权益合计	1,665,292,612.23	1,094,417,254.63	1,207,454,994.55	1,550,511,126.22
负债和所有者权益合计	1,672,673,433.58	1,101,745,197.35	1,216,666,432.10	1,556,449,552.84