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	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	579,553,974.53	643,622,540.03	410,533,956.06	1,114,978,578.86
结算备付金	10,898,031.70	3,983,378.49	7,337,643.48	9,743,179.38
存出保证金	1,329,118.73	745,860.82	989,809.33	1,196,139.53
交易性金融资产	5,026,306,851.77	6,570,873,052.37	5,446,691,588.01	3,567,670,526.84
其中：股票投资	5,026,306,851.77	6,570,873,052.37	5,442,127,081.41	3,567,670,526.84
其中：基金投资	---	---	---	---
其中：债券投资	---	---	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	232,223.56
应收股利	---	---	---	---
应收申购款	604,788.21	1,508,528.18	586,333.02	534,468.45
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	5,618,758,791.31	7,220,788,604.88	5,866,225,710.09	4,694,355,116.62

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	152,867,822.04	61,048,508.79	51,334,527.88	36,416,748.26
应付赎回款	3,774,279.15	44,548,939.38	9,819,147.10	1,030,667.18
应付管理人报酬	7,045,168.06	8,563,069.35	7,340,942.84	6,037,148.10
应付托管费	1,174,194.67	1,427,178.25	1,223,490.45	1,006,191.36
应付销售服务费	4,731.84	820.15	---	---
应付税费	---	---	34.91	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	708,984.73	760,094.61	714,687.18	884,576.01
负债合计	169,827,130.04	118,231,617.91	74,154,543.06	51,700,794.30
所有者权益：
实收基金	1,029,176,219.15	983,772,622.44	1,398,031,615.58	1,529,969,718.65
所有者权益合计	5,448,931,661.27	7,102,556,986.97	5,792,071,167.03	4,642,654,322.32
负债和所有者权益合计	5,618,758,791.31	7,220,788,604.88	5,866,225,710.09	4,694,355,116.62