徽商期货—基金理财

广发聚丰混合（270005）单位净值（2024-03-04）：0.5354（1.56%）购买

成立日期：2005-12-23 基金经理：-- 类型：混合型 广发基金 资产规模：26.15亿元（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	579,553,974.53	470,906,047.26	643,622,540.03	455,395,332.77
结算备付金	10,898,031.70	1,545,171.73	3,983,378.49	6,788,870.44
存出保证金	1,329,118.73	1,022,335.50	745,860.82	1,340,487.21
交易性金融资产	5,026,306,851.77	6,424,744,029.52	6,570,873,052.37	7,103,465,319.57
其中：股票投资	5,026,306,851.77	6,424,744,029.52	6,570,873,052.37	7,103,465,319.57
其中：基金投资	---	---	---	---
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	---	21,833,575.33	---	29,994,098.60
应收利息	66,026.37	38,461.51	55,244.99	40,142.93
应收股利	---	---	---	---
应收申购款	604,788.21	3,025,552.82	1,508,528.18	6,282,670.66
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	5,618,758,791.31	6,923,115,173.67	7,220,788,604.88	7,603,306,922.18

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	---	---	---	---
应付证券清算款	152,867,822.04	72,636,918.84	61,048,508.79	1,000.78
应付赎回款	3,774,279.15	25,593,820.20	44,548,939.38	103,692,298.67
应付管理人报酬	7,045,168.06	8,150,806.23	8,563,069.35	8,542,560.67
应付托管费	1,174,194.67	1,358,467.70	1,427,178.25	1,423,760.11
应付销售服务费	4,731.84	8,281.34	820.15	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	708,984.73	656,609.51	760,094.61	899,075.32
负债合计	169,827,130.04	111,169,566.86	118,231,617.91	117,436,916.97
所有者权益：
实收基金	1,029,176,219.15	1,034,460,396.88	983,772,622.44	1,210,755,354.92
所有者权益合计	5,448,931,661.27	6,811,945,606.81	7,102,556,986.97	7,485,870,005.21
负债和所有者权益合计	5,618,758,791.31	6,923,115,173.67	7,220,788,604.88	7,603,306,922.18