徽商期货—基金理财

广发稳裕保本（002622）单位净值（2024-03-04）：1.2569（0.18%）购买

成立日期：2016-06-27 基金经理：-- 类型：混合型 广发基金 资产规模：0.57亿元（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	4,325,329.65	2,629,008.45	1,635,555.43	8,210,718.32
结算备付金	6,592,397.81	228,996.40	742,296.70	4,448,705.06
存出保证金	29,184.97	56,006.71	123,129.16	111,027.89
交易性金融资产	54,735,115.57	180,919,201.90	742,732,367.35	506,591,702.53
其中：股票投资	7,423,346.58	39,098,763.20	175,527,420.75	92,005,345.53
其中：基金投资	---	---	---	---
其中：债券投资	32,129,818.99	121,891,438.70	547,178,946.60	414,586,357.00
其中：资产支持证券投资	15,181,950.00	19,929,000.00	20,026,000.00	---
衍生金融资产	---	---	---	---
买入返售金融资产	16,300,000.00	---	---	70,000,345.00
应收证券清算款	120,686.03	33,856.59	1,366,028.35	3,134,079.86
应收利息	1,306,021.63	2,026,834.98	7,795,944.70	6,677,737.05
应收股利	---	---	---	---
应收申购款	3,653.92	98,030.41	431,448.24	54,103.68
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	83,412,389.58	185,991,935.44	754,826,769.93	599,228,419.39

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	---	---	9,300,000.00	---
应付证券清算款	175,237.53	---	---	---
应付赎回款	1,364,077.38	1,929,548.96	337,615.65	453,622.27
应付管理人报酬	47,418.81	208,614.27	370,005.31	293,056.41
应付托管费	7,903.12	34,769.06	61,667.54	48,842.71
应付销售服务费	12.77	70.86	---	---
应付税费	4,141.32	21,573.91	26,859.98	10,022.63
应付利息	---	---	1,598.76	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	183,406.70	97,126.67	182,541.73	95,073.66
负债合计	1,831,763.18	2,385,438.20	10,454,547.24	1,541,516.90
所有者权益：
实收基金	62,876,433.46	135,174,270.86	566,069,516.22	497,929,621.42
所有者权益合计	81,580,626.40	183,606,497.24	744,372,222.69	597,686,902.49
负债和所有者权益合计	83,412,389.58	185,991,935.44	754,826,769.93	599,228,419.39