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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	526,961,248.71	579,553,974.53	643,622,540.03	410,533,956.06
结算备付金	7,132,754.56	10,898,031.70	3,983,378.49	7,337,643.48
存出保证金	1,134,160.51	1,329,118.73	745,860.82	989,809.33
交易性金融资产	3,076,386,678.44	5,026,306,851.77	6,570,873,052.37	5,446,691,588.01
其中：股票投资	3,074,628,292.62	5,026,306,851.77	6,570,873,052.37	5,442,127,081.41
其中：基金投资	---	---	---	---
其中：债券投资	1,758,385.82	---	---	4,564,506.60
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	---	---	---	---
应收利息	---	66,026.37	55,244.99	86,380.19
应收股利	---	---	---	---
应收申购款	278,596.11	604,788.21	1,508,528.18	586,333.02
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,611,893,438.33	5,618,758,791.31	7,220,788,604.88	5,866,225,710.09

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	35,928,606.94	152,867,822.04	61,048,508.79	51,334,527.88
应付赎回款	1,177,192.26	3,774,279.15	44,548,939.38	9,819,147.10
应付管理人报酬	4,492,926.09	7,045,168.06	8,563,069.35	7,340,942.84
应付托管费	748,821.01	1,174,194.67	1,427,178.25	1,223,490.45
应付销售服务费	4,977.75	4,731.84	820.15	---
应付税费	13.19	---	---	34.91
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	4,065,525.54	708,984.73	760,094.61	714,687.18
负债合计	46,418,062.78	169,827,130.04	118,231,617.91	74,154,543.06
所有者权益：
实收基金	965,687,483.31	1,029,176,219.15	983,772,622.44	1,398,031,615.58
所有者权益合计	3,565,475,375.55	5,448,931,661.27	7,102,556,986.97	5,792,071,167.03
负债和所有者权益合计	3,611,893,438.33	5,618,758,791.31	7,220,788,604.88	5,866,225,710.09