徽商期货—基金理财

广发策略优选（270006）单位净值（2024-03-04）：2.3281（0.86%）购买

成立日期：2006-05-17 基金经理：-- 类型：混合型 广发基金 资产规模：30.65亿元（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	366,378,769.51	340,724,268.69	232,153,892.34	169,057,965.95
结算备付金	2,122,440.67	3,846,815.65	4,097,267.41	1,332,627.84
存出保证金	509,210.98	695,234.83	636,869.66	557,506.27
交易性金融资产	3,905,155,523.58	3,638,688,226.88	3,910,466,050.40	3,442,726,812.34
其中：股票投资	3,905,155,523.58	3,638,067,926.88	3,790,490,050.40	3,308,764,534.43
其中：基金投资	---	---	---	---
其中：债券投资	---	620,300.00	119,976,000.00	133,962,277.91
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	47,988,495.54	475,127.62	6,845,881.38	7,021,713.45
应收利息	39,188.65	29,310.03	2,797,034.84	1,396,307.60
应收股利	---	---	---	---
应收申购款	179,967.64	125,118.73	442,799.84	521,497.32
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,322,373,596.57	3,984,584,102.43	4,157,439,795.87	3,622,614,430.77

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	71,859,086.50	---	24,099,204.51	---
应付赎回款	899,736.37	13,809,633.17	10,589,402.41	12,297,527.66
应付管理人报酬	5,399,453.50	4,780,854.99	5,017,089.05	4,332,649.27
应付托管费	899,908.90	796,809.17	836,181.49	722,108.22
应付销售服务费	---	---	---	---
应付税费	---	1.08	---	187.82
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	204,232.98	136,933.13	208,857.44	117,254.78
负债合计	81,131,484.06	20,903,764.32	42,447,326.14	19,002,536.36
所有者权益：
实收基金	1,211,371,450.80	1,223,601,034.85	1,351,300,008.66	1,570,430,232.22
所有者权益合计	4,241,242,112.51	3,963,680,338.11	4,114,992,469.73	3,603,611,894.41
负债和所有者权益合计	4,322,373,596.57	3,984,584,102.43	4,157,439,795.87	3,622,614,430.77