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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	306,599,449.60	306,078,064.15	162,871,839.31	150,968,589.59
结算备付金	2,483,377.59	3,100,376.67	5,736,830.19	1,215,387.59
存出保证金	1,219,682.98	1,039,259.34	646,385.53	114,222.73
交易性金融资产	1,265,617,500.23	2,137,458,032.56	1,272,140,011.93	392,511,921.56
其中：股票投资	1,100,217,218.43	1,510,622,044.66	1,060,092,309.35	340,075,370.92
其中：基金投资	---	---	---	---
其中：债券投资	165,400,281.80	626,835,987.90	212,047,702.58	52,436,550.64
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	72,661.36	---	300,962,615.80	---
应收利息	239,812.78	2,926,803.96	910,169.49	409,870.14
应收股利	---	---	---	---
应收申购款	1,033,512.89	6,253,763.89	14,302,851.03	10,336,193.74
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,577,265,997.43	2,456,856,300.57	1,757,570,703.28	555,556,185.35

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	---	69,360,981.91	---	540,717.42
应付赎回款	3,264,657.93	51,297,324.49	10,363,898.02	6,913,928.27
应付管理人报酬	2,050,951.71	2,816,135.09	1,797,699.49	554,603.26
应付托管费	273,460.23	375,484.70	239,693.25	73,947.08
应付销售服务费	12,757.20	54,540.36	---	---
应付税费	689.58	1,552.42	751.96	67.89
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	205,564.94	168,931.13	197,595.43	89,223.00
负债合计	8,264,498.49	126,839,394.11	14,589,449.20	8,550,229.29
所有者权益：
实收基金	520,984,192.01	784,568,075.61	626,869,088.74	259,579,598.59
所有者权益合计	1,569,001,498.94	2,330,016,906.46	1,742,981,254.08	547,005,956.06
负债和所有者权益合计	1,577,265,997.43	2,456,856,300.57	1,757,570,703.28	555,556,185.35