徽商期货—基金理财

广发新兴产业混合（002124）单位净值（2024-03-04）：1.8060（0.28%）购买

成立日期：2016-01-29 基金经理：-- 类型：混合型 广发基金 资产规模：9.27亿元（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	207,666,875.05	251,242,622.76	117,194,056.41	97,657,666.29
结算备付金	373,970.87	1,832,545.05	820,871.83	1,202,531.02
存出保证金	259,909.78	835,207.77	133,534.82	145,730.54
交易性金融资产	2,080,971,262.66	2,671,709,355.48	1,247,527,599.88	1,102,247,173.37
其中：股票投资	2,080,971,262.66	2,671,709,355.48	1,247,527,599.88	1,102,247,173.37
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	---	---	---	73,415.46
应收利息	---	---	---	11,314.48
应收股利	---	---	---	---
应收申购款	592,472.42	11,057,060.68	1,911,274.73	2,280,272.29
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,289,864,490.78	2,936,676,791.74	1,367,587,337.67	1,203,618,103.45

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	---	8,727,729.26	5,750.00	---
应付赎回款	883,808.34	33,444,469.42	8,145,613.60	2,594,939.43
应付管理人报酬	2,764,598.49	3,698,206.17	1,563,705.85	1,500,519.26
应付托管费	460,766.40	616,367.70	260,617.65	250,086.53
应付销售服务费	70,974.46	130,973.75	46,690.26	28,838.47
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	742,404.11	818,112.91	508,117.02	204,745.89
负债合计	4,922,551.80	47,435,859.21	10,530,494.38	4,838,490.07
所有者权益：
实收基金	986,219,819.05	1,148,031,828.69	421,967,924.42	344,162,234.51
所有者权益合计	2,284,941,938.98	2,889,240,932.53	1,357,056,843.29	1,198,779,613.38
负债和所有者权益合计	2,289,864,490.78	2,936,676,791.74	1,367,587,337.67	1,203,618,103.45