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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	707,921,728.42	866,946,941.06	767,635,293.07	219,354,769.30
结算备付金	55,358,872.22	81,433,525.19	137,215,145.33	139,409,482.96
存出保证金	733,931.87	1,513,788.30	1,156,259.29	417,308.13
交易性金融资产	14,474,090,706.71	18,665,474,751.25	26,604,165,692.73	10,959,100,297.82
其中：股票投资	6,965,301,180.15	10,624,582,764.22	15,385,268,692.73	5,668,144,297.82
其中：基金投资	---	---	---	---
其中：债券投资	7,508,789,526.56	8,040,891,987.03	11,218,897,000.00	5,290,956,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	1,399,580,802.73	1,130,000,000.00	800,000,000.00	1,760,000,000.00
应收证券清算款	838,394.53	19,418,047.57	---	---
应收利息	---	164,906,176.96	191,263,761.23	100,579,821.80
应收股利	---	---	---	---
应收申购款	4,053,809.78	11,749,991.69	63,350,065.11	65,436,943.21
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	16,642,578,246.26	20,941,443,222.02	28,564,786,216.76	13,244,298,623.22

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	---	31,641,198.55	15,484,878.47	89,608,505.61
应付赎回款	16,362,087.46	45,844,623.15	299,508,984.87	89,236,490.91
应付管理人报酬	21,074,192.03	26,739,759.87	35,409,442.35	15,751,269.51
应付托管费	3,512,365.33	4,456,626.67	5,901,573.72	2,625,211.56
应付销售服务费	77,851.67	111,068.08	206,035.86	---
应付税费	133,860.04	309,398.28	368,570.06	670.81
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	2,220,635.05	337,120.77	1,258,517.77	538,646.97
负债合计	43,380,991.58	112,361,493.36	360,717,362.79	199,891,270.06
所有者权益：
实收基金	10,930,827,049.59	12,420,924,713.20	15,490,881,219.67	8,774,110,598.25
所有者权益合计	16,599,197,254.68	20,829,081,728.66	28,204,068,853.97	13,044,407,353.16
负债和所有者权益合计	16,642,578,246.26	20,941,443,222.02	28,564,786,216.76	13,244,298,623.22