徽商期货—基金理财

广发沪港深新机遇股票（001764）单位净值（2024-03-04）：0.8700（1.75%）购买

成立日期：2016-05-27 基金经理：-- 类型：股票型 广发基金 资产规模：9.45亿元（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	120,028,863.21	210,598,748.70	352,216,009.43	7,946,943.45
结算备付金	275,268.53	24,924,430.27	17,633,323.29	135,809.69
存出保证金	158,524.30	1,416,951.05	6,092,322.46	92,399.06
交易性金融资产	1,061,001,688.17	2,281,089,785.74	628,642,220.08	276,138,408.24
其中：股票投资	1,061,001,688.17	2,264,560,345.74	612,429,841.48	264,687,115.44
其中：基金投资	---	---	---	---
其中：债券投资	---	16,529,440.00	16,212,378.60	11,451,292.80
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	73,509.54	627,205.74	640,479.07	4,220,944.19
应收利息	13,413.78	521,141.78	366,947.78	366,385.56
应收股利	---	598,840.00	---	497,168.90
应收申购款	---	1,310,377.92	907,883.83	920,601.23
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,181,551,267.53	2,521,087,481.20	1,006,499,185.94	290,318,660.32

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	186.17	13,054,698.05	238,361,144.90	19,752.00
应付赎回款	20,235,218.85	59,659,919.13	6,999,329.13	1,674,399.62
应付管理人报酬	1,595,868.30	3,083,126.79	472,923.86	321,608.53
应付托管费	265,978.05	513,854.47	78,820.63	53,601.41
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	212,512.06	358,248.24	169,476.68	82,835.16
负债合计	23,525,704.37	79,646,571.03	246,541,783.54	2,507,658.70
所有者权益：
实收基金	844,253,422.61	1,327,049,123.20	444,702,666.12	215,209,612.52
所有者权益合计	1,158,025,563.16	2,441,440,910.17	759,957,402.40	287,811,001.62
负债和所有者权益合计	1,181,551,267.53	2,521,087,481.20	1,006,499,185.94	290,318,660.32