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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	97,657,666.29	113,974,550.35	107,335,642.56	102,268,472.53
结算备付金	1,202,531.02	182,775.65	380,163.22	1,438,724.58
存出保证金	145,730.54	164,047.70	205,085.05	114,455.71
交易性金融资产	1,102,247,173.37	974,649,211.50	1,094,565,852.92	739,594,660.10
其中：股票投资	1,102,247,173.37	974,649,211.50	1,094,222,339.74	739,288,806.10
其中：基金投资	---	---	---	---
其中：债券投资	---	---	343,513.18	305,854.00
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	73,415.46	335,864.78	570,493.31	---
应收利息	11,314.48	12,777.09	9,096.34	9,322.63
应收股利	---	---	---	---
应收申购款	2,280,272.29	26,609,302.25	1,711,247.63	22,710,232.25
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,203,618,103.45	1,115,928,529.32	1,204,777,581.03	866,135,867.80

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	---	5,365,516.43	9,030,587.48	22,089,283.04
应付赎回款	2,594,939.43	9,077,322.23	14,258,349.33	10,898,448.74
应付管理人报酬	1,500,519.26	1,222,743.27	1,464,461.13	834,798.24
应付托管费	250,086.53	203,790.53	244,076.82	139,133.05
应付销售服务费	28,838.47	8,750.92	2,384.06	---
应付税费	---	---	0.69	2.02
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	204,745.89	121,902.01	209,562.67	89,458.63
负债合计	4,838,490.07	16,210,745.60	25,749,182.89	34,467,360.99
所有者权益：
实收基金	344,162,234.51	327,393,107.06	394,405,201.52	325,445,024.27
所有者权益合计	1,198,779,613.38	1,099,717,783.72	1,179,028,398.14	831,668,506.81
负债和所有者权益合计	1,203,618,103.45	1,115,928,529.32	1,204,777,581.03	866,135,867.80