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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	20,160,404.92	78,983,234.34	120,028,863.21	210,598,748.70
结算备付金	413,370.04	846,218.28	275,268.53	24,924,430.27
存出保证金	172,334.73	1,333,305.89	158,524.30	1,416,951.05
交易性金融资产	1,342,108,419.54	1,331,766,401.61	1,061,001,688.17	2,281,089,785.74
其中：股票投资	1,289,858,198.00	1,291,624,481.88	1,061,001,688.17	2,264,560,345.74
其中：基金投资	---	---	---	---
其中：债券投资	52,250,221.54	40,141,919.73	---	16,529,440.00
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
应收利息	---	---	13,413.78	521,141.78
应收股利	---	1,223,381.53	---	598,840.00
应收申购款	527,180.68	941,150.21	---	1,310,377.92
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,363,381,709.91	1,415,093,691.86	1,181,551,267.53	2,521,087,481.20

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	245.58	12,388,438.26	186.17	13,054,698.05
应付赎回款	5,226,831.89	5,198,458.37	20,235,218.85	59,659,919.13
应付管理人报酬	1,693,526.43	1,560,087.63	1,595,868.30	3,083,126.79
应付托管费	282,254.42	260,014.60	265,978.05	513,854.47
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	823,054.53	1,830,569.54	212,512.06	358,248.24
负债合计	8,025,912.85	21,237,568.40	23,525,704.37	79,646,571.03
所有者权益：
实收基金	1,197,102,162.57	1,072,438,059.32	844,253,422.61	1,327,049,123.20
所有者权益合计	1,355,355,797.06	1,393,856,123.46	1,158,025,563.16	2,441,440,910.17
负债和所有者权益合计	1,363,381,709.91	1,415,093,691.86	1,181,551,267.53	2,521,087,481.20