徽商期货—基金理财

广发稳健增长（270002）单位净值（2024-03-04）：1.4612（0.19%）购买

成立日期：2004-07-26 基金经理：-- 类型：混合型 广发基金 资产规模：141.77亿元（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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	767,635,293.07	670,824,459.70	219,354,769.30	99,592,231.30
结算备付金	137,215,145.33	174,301,128.77	139,409,482.96	23,062,035.71
存出保证金	1,156,259.29	1,053,742.48	417,308.13	370,089.91
交易性金融资产	26,604,165,692.73	19,688,269,466.71	10,959,100,297.82	5,090,509,545.03
其中：股票投资	15,385,268,692.73	10,539,288,466.71	5,668,144,297.82	3,178,418,545.03
其中：基金投资	---	---	---	---
其中：债券投资	11,218,897,000.00	9,148,981,000.00	5,290,956,000.00	1,912,091,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	800,000,000.00	1,300,000,000.00	1,760,000,000.00	160,000,000.00
应收证券清算款	---	---	---	3,953,863.18
应收利息	191,263,761.23	152,607,565.01	100,579,821.80	27,687,518.11
应收股利	---	---	---	---
应收申购款	63,350,065.11	262,762,464.83	65,436,943.21	26,884,102.80
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	28,564,786,216.76	22,249,818,827.50	13,244,298,623.22	5,432,059,386.04

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	15,484,878.47	102,945,254.91	89,608,505.61	---
应付赎回款	299,508,984.87	390,542,447.88	89,236,490.91	32,447,987.55
应付管理人报酬	35,409,442.35	25,376,947.91	15,751,269.51	6,690,887.61
应付托管费	5,901,573.72	4,229,491.31	2,625,211.56	1,115,147.93
应付销售服务费	206,035.86	17,834.21	---	---
应付税费	368,570.06	193,801.35	670.81	743.48
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,258,517.77	1,996,861.99	538,646.97	219,767.27
负债合计	360,717,362.79	527,723,111.28	199,891,270.06	41,088,233.82
所有者权益：
实收基金	15,490,881,219.67	13,029,545,663.20	8,774,110,598.25	3,948,247,703.92
所有者权益合计	28,204,068,853.97	21,722,095,716.22	13,044,407,353.16	5,390,971,152.22
负债和所有者权益合计	28,564,786,216.76	22,249,818,827.50	13,244,298,623.22	5,432,059,386.04