徽商期货—基金理财

广发大盘成长（270007）单位净值（2024-03-04）：1.4246（0.15%）购买

成立日期：2007-06-13 基金经理：-- 类型：混合型 广发基金 资产规模：18.03亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	162,538,247.26	296,347,454.34	342,034,956.90	346,839,247.22
结算备付金	747,630.25	420,303.03	1,926,842.54	7,194,657.58
存出保证金	427,503.05	612,553.24	619,187.81	1,032,950.28
交易性金融资产	2,086,444,987.45	2,261,421,095.50	3,191,000,943.03	3,288,627,063.96
其中：股票投资	2,086,444,987.45	2,261,421,095.50	3,189,155,858.11	3,288,627,063.96
其中：基金投资	---	---	---	---
其中：债券投资	---	---	1,845,084.92	---
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	---	62,478,872.21	7,016,438.14	---
应收利息	---	---	---	35,664.68
应收股利	---	---	---	---
应收申购款	86,967.79	560,624.63	1,159,751.45	706,993.04
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,250,245,335.80	2,621,840,902.95	3,543,758,119.87	3,644,436,576.76

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	---	15,613,224.27	74,132,217.27	7,212,024.46
应付赎回款	1,461,255.86	777,615.63	5,077,543.89	3,811,827.29
应付管理人报酬	2,756,761.43	3,297,544.91	3,910,607.98	4,763,860.05
应付托管费	459,460.25	549,590.80	651,767.98	793,976.72
应付销售服务费	---	---	---	---
应付税费	---	---	2.89	2.95
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,446,054.58	2,907,871.31	3,236,655.87	955,565.77
负债合计	6,123,532.12	23,145,846.92	87,008,795.88	21,937,952.31
所有者权益：
实收基金	1,246,217,173.12	1,334,578,999.01	1,523,969,752.08	1,564,100,215.29
所有者权益合计	2,244,121,803.68	2,598,695,056.03	3,456,749,323.99	3,622,498,624.45
负债和所有者权益合计	2,250,245,335.80	2,621,840,902.95	3,543,758,119.87	3,644,436,576.76