徽商期货—基金理财

广发中证军工ETF联接C（005693）单位净值（2024-03-04）：0.8777（0.07%）购买

成立日期：2018-02-13 基金经理：-- 类型：指数型 广发基金 资产规模：24.61亿元（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	196,305,684.87	161,896,959.86	215,595,116.85	204,792,977.05
结算备付金	371,210.66	894,159.96	1,047,251.38	500,766.55
存出保证金	330,189.45	308,701.23	378,517.85	994,843.71
交易性金融资产	3,478,139,043.58	2,847,259,329.25	2,964,566,345.12	2,890,237,067.16
其中：股票投资	---	37.19	92,669,222.92	97,551,511.61
其中：基金投资	3,478,139,043.58	2,847,259,292.06	2,871,897,122.20	2,792,685,555.55
其中：债券投资	---	---	---	---
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	26,633,671.03	---	---	100,542,298.87
应收利息	---	---	---	17,989.41
应收股利	---	---	---	---
应收申购款	7,739,998.58	13,308,142.46	68,637,161.54	17,966,677.24
递延所得税资产	---	---	---	---
其他资产	---	---	---	4,586,579.60
资产总计	3,709,519,798.17	3,023,667,292.76	3,250,224,392.74	3,219,639,199.59

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	---	---	36,150,296.53	---
应付赎回款	48,155,483.11	21,240,563.92	81,470,809.39	168,219,158.86
应付管理人报酬	79,515.75	69,925.83	108,895.42	95,737.53
应付托管费	15,903.16	13,985.16	21,779.06	19,147.53
应付销售服务费	432,313.51	397,672.49	390,395.48	415,187.28
应付税费	---	---	---	901,990.55
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	102,424.17	199,598.19	257,791.39	235,956.46
负债合计	48,785,639.70	21,921,745.59	118,399,967.27	170,411,970.75
所有者权益：
实收基金	3,363,222,881.16	2,873,906,938.31	2,756,455,237.92	2,177,260,044.86
所有者权益合计	3,660,734,158.47	3,001,745,547.17	3,131,824,425.47	3,049,227,228.84
负债和所有者权益合计	3,709,519,798.17	3,023,667,292.76	3,250,224,392.74	3,219,639,199.59