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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	20,160,404.92	120,028,863.21	352,216,009.43	4,914,229.53
结算备付金	413,370.04	275,268.53	17,633,323.29	142,525.88
存出保证金	172,334.73	158,524.30	6,092,322.46	84,453.72
交易性金融资产	1,342,108,419.54	1,061,001,688.17	628,642,220.08	477,847,668.21
其中：股票投资	1,289,858,198.00	1,061,001,688.17	612,429,841.48	447,849,588.21
其中：基金投资	---	---	---	---
其中：债券投资	52,250,221.54	---	16,212,378.60	29,998,080.00
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	640,479.07	---
应收利息	---	13,413.78	366,947.78	438,804.93
应收股利	---	---	---	71,139.61
应收申购款	527,180.68	---	907,883.83	149,437.31
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,363,381,709.91	1,181,551,267.53	1,006,499,185.94	483,648,259.19

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	245.58	186.17	238,361,144.90	293.21
应付赎回款	5,226,831.89	20,235,218.85	6,999,329.13	2,246,558.34
应付管理人报酬	1,693,526.43	1,595,868.30	472,923.86	617,048.60
应付托管费	282,254.42	265,978.05	78,820.63	102,841.43
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	212,512.06	169,476.68	180,487.53
负债合计	8,025,912.85	23,525,704.37	246,541,783.54	3,692,090.76
所有者权益：
实收基金	1,197,102,162.57	844,253,422.61	444,702,666.12	455,804,859.43
所有者权益合计	1,355,355,797.06	1,158,025,563.16	759,957,402.40	479,956,168.43
负债和所有者权益合计	1,363,381,709.91	1,181,551,267.53	1,006,499,185.94	483,648,259.19