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	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	366,378,769.51	232,153,892.34	159,646,495.64	521,037,246.26
结算备付金	2,122,440.67	4,097,267.41	2,701,417.80	2,141,915.94
存出保证金	509,210.98	636,869.66	522,930.83	491,781.79
交易性金融资产	3,905,155,523.58	3,910,466,050.40	3,377,221,659.99	1,867,088,699.27
其中：股票投资	3,905,155,523.58	3,790,490,050.40	3,226,555,659.99	1,867,088,699.27
其中：基金投资	---	---	---	---
其中：债券投资	---	119,976,000.00	150,666,000.00	---
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	47,988,495.54	6,845,881.38	---	42,996,016.93
应收利息	39,188.65	2,797,034.84	2,768,771.03	94,999.67
应收股利	---	---	---	---
应收申购款	179,967.64	442,799.84	180,907.39	667,443.62
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,322,373,596.57	4,157,439,795.87	3,543,042,182.68	2,434,518,103.48

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	71,859,086.50	24,099,204.51	38,003,675.19	---
应付赎回款	899,736.37	10,589,402.41	7,243,230.24	1,305,762.26
应付管理人报酬	5,399,453.50	5,017,089.05	4,371,220.14	3,243,571.04
应付托管费	899,908.90	836,181.49	728,536.67	540,595.17
应付销售服务费	---	---	---	---
应付税费	---	---	1.96	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	204,232.98	208,857.44	208,347.33	383,702.23
负债合计	81,131,484.06	42,447,326.14	52,432,374.12	6,377,807.94
所有者权益：
实收基金	1,211,371,450.80	1,351,300,008.66	1,775,278,742.74	1,871,419,934.47
所有者权益合计	4,241,242,112.51	4,114,992,469.73	3,490,609,808.56	2,428,140,295.54
负债和所有者权益合计	4,322,373,596.57	4,157,439,795.87	3,543,042,182.68	2,434,518,103.48