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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	252,898,163.38	306,599,449.60	162,871,839.31	18,304,439.26
结算备付金	14,925,481.06	2,483,377.59	5,736,830.19	86,859.15
存出保证金	1,256,731.70	1,219,682.98	646,385.53	77,952.74
交易性金融资产	2,705,451,902.31	1,265,617,500.23	1,272,140,011.93	219,462,290.52
其中：股票投资	2,184,517,444.33	1,100,217,218.43	1,060,092,309.35	219,462,290.52
其中：基金投资	---	---	---	---
其中：债券投资	520,934,457.98	165,400,281.80	212,047,702.58	---
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	4,538,177.65	72,661.36	300,962,615.80	---
应收利息	---	239,812.78	910,169.49	8,412.44
应收股利	---	---	---	---
应收申购款	2,357,493.17	1,033,512.89	14,302,851.03	223,031.66
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,981,427,949.27	1,577,265,997.43	1,757,570,703.28	238,162,985.77

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	---	---	---	2,333,359.88
应付赎回款	18,187,636.04	3,264,657.93	10,363,898.02	499,543.56
应付管理人报酬	3,951,757.93	2,050,951.71	1,797,699.49	308,259.53
应付托管费	526,901.05	273,460.23	239,693.25	41,101.25
应付销售服务费	245,624.94	12,757.20	---	---
应付税费	3,605.63	689.58	751.96	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	2,477,455.76	205,564.94	197,595.43	179,092.63
负债合计	25,392,981.35	8,264,498.49	14,589,449.20	3,464,532.65
所有者权益：
实收基金	1,330,264,761.41	520,984,192.01	626,869,088.74	170,120,728.34
所有者权益合计	2,956,034,967.92	1,569,001,498.94	1,742,981,254.08	234,698,453.12
负债和所有者权益合计	2,981,427,949.27	1,577,265,997.43	1,757,570,703.28	238,162,985.77