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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	56,520,900.96	20,853,610.64	53,046,388.99	23,650,145.31
结算备付金	6,648,089.51	4,534,511.51	5,009,370.25	3,886,733.69
存出保证金	481,006.27	255,939.78	236,310.54	230,950.30
交易性金融资产	1,135,445,249.97	527,647,523.18	534,307,372.54	509,489,748.62
其中：股票投资	1,126,133,602.48	517,223,028.17	512,910,073.54	493,772,365.32
其中：基金投资	---	---	---	---
其中：债券投资	9,311,647.49	10,424,495.01	21,397,299.00	15,717,383.30
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	14,099,283.05	2,497,280.46	---	---
应收利息	111,832.75	182,551.81	396,389.96	425,843.05
应收股利	---	---	---	---
应收申购款	640,886.57	540,473.00	71,183.67	3,933,549.69
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,213,947,249.08	556,511,890.38	593,067,015.95	541,616,970.66

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	5,996,861.90	---	44,005,930.34	10,789,819.40
应付赎回款	1,297,827.38	1,360,944.67	2,907,659.64	6,515,746.25
应付管理人报酬	1,417,685.06	671,827.88	660,668.73	620,204.75
应付托管费	236,280.84	111,971.32	110,111.46	103,367.42
应付销售服务费	---	---	---	---
应付税费	25.07	17.37	20.30	16.55
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	178,967.86	203,440.06	164,934.95	89,213.12
负债合计	11,454,984.09	3,407,021.57	49,007,455.90	19,124,066.18
所有者权益：
实收基金	693,922,618.00	403,585,108.35	432,637,370.09	473,013,673.51
所有者权益合计	1,202,492,264.99	553,104,868.81	544,059,560.05	522,492,904.48
负债和所有者权益合计	1,213,947,249.08	556,511,890.38	593,067,015.95	541,616,970.66