徽商期货—基金理财

广发改革混合（001468）单位净值（2024-03-04）：0.8690（1.28%）购买

成立日期：2015-07-27 基金经理：-- 类型：混合型 广发基金 资产规模：4.94亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	19,731,138.22	27,793,813.02	80,653,516.79	56,520,900.96
结算备付金	5,284,602.94	4,139,385.66	4,633,264.32	6,648,089.51
存出保证金	219,118.32	342,513.26	844,208.48	481,006.27
交易性金融资产	523,699,718.74	541,693,640.51	822,321,706.40	1,135,445,249.97
其中：股票投资	503,262,241.87	533,613,517.68	816,593,552.09	1,126,133,602.48
其中：基金投资	---	---	---	---
其中：债券投资	20,437,476.87	8,080,122.83	5,728,154.31	9,311,647.49
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	2,765,373.99	---	---	14,099,283.05
应收利息	---	---	---	111,832.75
应收股利	---	---	---	---
应收申购款	22,345.54	31,689.53	201,049.15	640,886.57
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	551,722,297.75	574,001,041.98	908,653,745.14	1,213,947,249.08

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	---	---	30,839,150.18	5,996,861.90
应付赎回款	83,316.15	129,001.06	2,464,934.93	1,297,827.38
应付管理人报酬	684,050.87	743,341.90	1,076,749.22	1,417,685.06
应付托管费	114,008.50	123,890.32	179,458.22	236,280.84
应付销售服务费	---	---	---	---
应付税费	85.34	87.88	33.26	25.07
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,445,885.04	1,007,774.32	1,778,087.71	178,967.86
负债合计	2,327,345.90	2,004,095.48	36,338,413.52	11,454,984.09
所有者权益：
实收基金	459,145,489.36	499,151,417.35	650,765,367.02	693,922,618.00
所有者权益合计	549,394,951.85	571,996,946.50	872,315,331.62	1,202,492,264.99
负债和所有者权益合计	551,722,297.75	574,001,041.98	908,653,745.14	1,213,947,249.08