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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	73,284,592.53	88,246,548.87	192,045,553.60	91,139,018.96
结算备付金	659,042.24	2,888,470.72	33,408,239.93	15,846,035.88
存出保证金	283,764.54	747,922.20	845,649.33	1,383,521.85
交易性金融资产	1,124,131,303.75	1,245,203,576.87	920,504,446.09	1,108,928,616.31
其中：股票投资	1,074,927,508.49	1,245,203,576.87	915,919,293.33	1,108,928,616.31
其中：基金投资	---	---	---	---
其中：债券投资	49,203,795.26	---	4,585,152.76	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	250,000,000.00	220,000,000.00
应收证券清算款	---	---	50,920,688.18	---
应收利息	49,081.33	17,814.84	22,185.39	150,861.94
应收股利	---	---	---	---
应收申购款	1,170,778.51	91,086.32	66,122.44	76,809.73
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,199,578,562.90	1,337,195,419.82	1,447,812,884.96	1,437,524,864.67

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	---	---	11,922,192.14	---
应付赎回款	10,103,884.37	1,368,964.82	803,009.23	589,176.75
应付管理人报酬	1,436,152.74	1,599,561.00	1,790,899.56	1,856,381.71
应付托管费	239,358.80	266,593.53	298,483.26	309,396.93
应付销售服务费	---	---	---	---
应付税费	400.31	0.34	25.89	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	200,420.77	196,273.90	378,547.11	192,940.18
负债合计	12,567,208.51	5,069,968.18	17,196,523.66	9,384,259.18
所有者权益：
实收基金	1,199,913,396.44	1,475,596,741.36	1,751,948,471.82	1,615,625,740.70
所有者权益合计	1,187,011,354.39	1,332,125,451.64	1,430,616,361.30	1,428,140,605.49
负债和所有者权益合计	1,199,578,562.90	1,337,195,419.82	1,447,812,884.96	1,437,524,864.67