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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	251,242,622.76	97,657,666.29	107,335,642.56	12,015,562.18
结算备付金	1,832,545.05	1,202,531.02	380,163.22	121,249.08
存出保证金	835,207.77	145,730.54	205,085.05	22,021.29
交易性金融资产	2,671,709,355.48	1,102,247,173.37	1,094,565,852.92	166,895,849.14
其中：股票投资	2,671,709,355.48	1,102,247,173.37	1,094,222,339.74	166,895,849.14
其中：基金投资	---	---	---	---
其中：债券投资	---	---	343,513.18	---
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	570,493.31	---
应收利息	---	11,314.48	9,096.34	2,755.15
应收股利	---	---	---	---
应收申购款	11,057,060.68	2,280,272.29	1,711,247.63	236,193.26
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,936,676,791.74	1,203,618,103.45	1,204,777,581.03	179,293,630.10

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	8,727,729.26	---	9,030,587.48	---
应付赎回款	33,444,469.42	2,594,939.43	14,258,349.33	1,623,785.32
应付管理人报酬	3,698,206.17	1,500,519.26	1,464,461.13	221,232.28
应付托管费	616,367.70	250,086.53	244,076.82	36,872.02
应付销售服务费	130,973.75	28,838.47	2,384.06	---
应付税费	---	---	0.69	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	818,112.91	204,745.89	209,562.67	160,427.76
负债合计	47,435,859.21	4,838,490.07	25,749,182.89	2,097,679.70
所有者权益：
实收基金	1,148,031,828.69	344,162,234.51	394,405,201.52	108,527,382.06
所有者权益合计	2,889,240,932.53	1,198,779,613.38	1,179,028,398.14	177,195,950.40
负债和所有者权益合计	2,936,676,791.74	1,203,618,103.45	1,204,777,581.03	179,293,630.10