徽商期货—基金理财

广发稳鑫保本（002446）单位净值（2024-03-04）：1.9700（1.49%）购买

成立日期：2016-03-21 基金经理：-- 类型：混合型 广发基金 资产规模：26.87亿元（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	483,714,808.08	252,898,163.38	118,440,754.24	306,599,449.60
结算备付金	21,541,890.09	14,925,481.06	617,983.04	2,483,377.59
存出保证金	2,311,401.64	1,256,731.70	772,659.25	1,219,682.98
交易性金融资产	3,710,135,660.23	2,705,451,902.31	1,129,469,579.75	1,265,617,500.23
其中：股票投资	3,074,921,119.17	2,184,517,444.33	918,225,689.29	1,100,217,218.43
其中：基金投资	---	---	---	---
其中：债券投资	635,214,541.06	520,934,457.98	211,243,890.46	165,400,281.80
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	20,902,765.14	4,538,177.65	---	72,661.36
应收利息	---	---	---	239,812.78
应收股利	---	---	---	---
应收申购款	109,562.28	2,357,493.17	1,061,270.90	1,033,512.89
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,238,716,087.46	2,981,427,949.27	1,250,362,247.18	1,577,265,997.43

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	41,890,071.48	---	5,314,838.11	---
应付赎回款	484,565.43	18,187,636.04	3,537,206.66	3,264,657.93
应付管理人报酬	5,217,044.90	3,951,757.93	1,407,710.93	2,050,951.71
应付托管费	695,605.99	526,901.05	187,694.77	273,460.23
应付销售服务费	435,739.39	245,624.94	30,696.68	12,757.20
应付税费	1,241.43	3,605.63	1,608.04	689.58
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	15,236,574.20	2,477,455.76	1,343,354.48	205,564.94
负债合计	63,960,842.82	25,392,981.35	11,823,109.67	8,264,498.49
所有者权益：
实收基金	1,761,212,990.10	1,330,264,761.41	433,498,977.29	520,984,192.01
所有者权益合计	4,174,755,244.64	2,956,034,967.92	1,238,539,137.51	1,569,001,498.94
负债和所有者权益合计	4,238,716,087.46	2,981,427,949.27	1,250,362,247.18	1,577,265,997.43