徽商期货—基金理财

广发多策略混合（001763）单位净值（2024-03-04）：1.4890（-1.13%）购买

成立日期：2015-12-09 基金经理：-- 类型：混合型 广发基金 资产规模：12.56亿元（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	117,278,485.67	136,728,938.67	130,900,738.13	81,532,759.29
结算备付金	147,355.72	1,485,015.75	203,555,331.81	48,585,037.80
存出保证金	167,520.62	185,259.56	214,561.25	186,605.88
交易性金融资产	1,880,682,691.07	2,452,204,570.68	1,743,955,053.95	1,115,437,651.13
其中：股票投资	1,880,682,691.07	2,452,204,570.68	1,743,955,053.95	1,107,407,070.73
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	8,030,580.40
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	5,203,803.75	---	214,860,361.59	73,350.56
应收利息	---	---	---	69,748.08
应收股利	---	---	---	---
应收申购款	1,451,782.82	15,411,450.56	15,242,891.51	611,803.65
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,004,931,639.65	2,606,015,235.22	2,308,728,938.24	1,246,496,956.39

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	---	---	---	---
应付赎回款	2,085,929.41	4,856,622.56	24,145,048.61	7,357,403.63
应付管理人报酬	2,507,437.50	3,251,573.04	2,604,127.66	1,534,056.01
应付托管费	417,906.25	541,928.84	434,021.29	255,675.98
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	656,516.45	543,457.95	1,005,901.88	222,710.33
负债合计	5,667,789.61	9,193,582.39	28,189,099.44	9,395,468.93
所有者权益：
实收基金	1,131,499,289.93	1,287,626,199.81	1,184,430,701.55	694,873,486.45
所有者权益合计	1,999,263,850.04	2,596,821,652.83	2,280,539,838.80	1,237,101,487.46
负债和所有者权益合计	2,004,931,639.65	2,606,015,235.22	2,308,728,938.24	1,246,496,956.39