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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	327,975,570.15	384,177,295.43	366,378,769.51	340,724,268.69
结算备付金	1,539,836.34	2,513,622.39	2,122,440.67	3,846,815.65
存出保证金	506,249.86	964,405.16	509,210.98	695,234.83
交易性金融资产	4,518,606,218.30	3,866,632,698.04	3,905,155,523.58	3,638,688,226.88
其中：股票投资	4,518,606,218.30	3,866,632,698.04	3,905,155,523.58	3,638,067,926.88
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	620,300.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	70,018,454.96	47,988,495.54	475,127.62
应收利息	---	---	39,188.65	29,310.03
应收股利	---	---	---	---
应收申购款	1,546,287.16	2,913,027.05	179,967.64	125,118.73
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,850,174,161.81	4,327,219,503.03	4,322,373,596.57	3,984,584,102.43

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	---
应付赎回款	6,159,310.50	9,743,234.48	899,736.37	13,809,633.17
应付管理人报酬	6,124,778.29	5,010,585.21	5,399,453.50	4,780,854.99
应付托管费	1,020,796.35	835,097.52	899,908.90	796,809.17
应付销售服务费	---	---	---	---
应付税费	1.42	---	---	1.08
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	961,162.36	2,251,896.12	204,232.98	136,933.13
负债合计	14,266,048.92	17,840,813.33	81,131,484.06	20,903,764.32
所有者权益：
实收基金	1,522,523,862.98	1,205,218,285.79	1,211,371,450.80	1,223,601,034.85
所有者权益合计	4,835,908,112.89	4,309,378,689.70	4,241,242,112.51	3,963,680,338.11
负债和所有者权益合计	4,850,174,161.81	4,327,219,503.03	4,322,373,596.57	3,984,584,102.43