徽商期货—基金理财

广发价值回报混合C（004853）单位净值（2024-03-04）：1.2300（0.08%）购买

成立日期：2017-11-29 基金经理：-- 类型：混合型 广发基金 资产规模：2.07亿元（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	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	1,934,213.40	2,013,495.90	40,482,361.34	30,794,153.18
结算备付金	9,428,607.94	3,066,976.14	1,765,430.30	3,343,383.08
存出保证金	27,213.35	30,137.78	34,133.64	79,645.12
交易性金融资产	320,479,774.82	141,389,749.86	165,011,811.17	426,891,411.57
其中：股票投资	52,786,982.66	243,553.93	42,078,184.17	98,635,411.57
其中：基金投资	---	---	---	---
其中：债券投资	267,692,792.16	141,146,195.93	122,933,627.00	328,256,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	129,800,000.00
应收证券清算款	1,021,807.03	16,601,010.00	---	1,875,870.85
应收利息	---	---	2,219,570.66	5,991,423.52
应收股利	---	---	---	---
应收申购款	282,676.84	1,932,993.60	31,751.40	65,908.08
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	333,174,293.38	165,034,363.28	209,545,058.51	598,841,795.40

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	58,283,428.14	16,600,000.00	---	---
应付证券清算款	---	202,531.51	578,982.60	---
应付赎回款	1,273,421.23	732,502.24	306,023.73	2,421,235.12
应付管理人报酬	198,781.96	99,277.08	216,360.87	397,369.88
应付托管费	24,847.75	12,409.65	27,045.14	49,671.24
应付销售服务费	29,608.26	11,439.82	5,406.30	11,812.70
应付税费	11,354.89	8,360.78	16,318.94	22,043.07
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	174,424.63	207,240.17	182,062.38	94,915.37
负债合计	59,995,866.86	17,873,761.25	1,486,128.29	3,253,946.36
所有者权益：
实收基金	215,729,469.97	116,265,416.87	162,748,250.29	463,398,326.89
所有者权益合计	273,178,426.52	147,160,602.03	208,058,930.22	595,587,849.04
负债和所有者权益合计	333,174,293.38	165,034,363.28	209,545,058.51	598,841,795.40