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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	445,602,941.71	561,590,960.24	354,946,145.81	148,403,464.81
结算备付金	4,241,944.74	2,620,738.23	3,829,142.79	4,118,979.02
存出保证金	781,269.83	799,097.49	877,882.01	758,734.49
交易性金融资产	4,754,998,995.45	3,565,634,036.21	3,517,934,659.20	2,735,004,144.86
其中：股票投资	4,754,998,995.45	3,565,634,036.21	3,510,736,177.80	2,727,043,970.26
其中：基金投资	---	---	---	---
其中：债券投资	---	---	7,198,481.40	7,960,174.60
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	---	95,407,771.60	3,804,503.56	---
应收利息	38,992.94	33,569.93	256,592.74	87,283.52
应收股利	---	---	---	---
应收申购款	9,575,389.97	3,618,136.39	1,034,681.34	1,389,085.21
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	5,215,239,534.64	4,229,704,310.09	3,882,683,607.45	2,889,761,691.91

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	85,654,107.26	---	7,698,959.35	2,760.32
应付赎回款	27,787,603.79	403,299,610.79	5,297,044.33	7,673,576.88
应付管理人报酬	5,451,312.17	4,907,948.31	4,945,365.50	3,285,617.58
应付托管费	908,551.99	817,991.42	824,227.60	547,602.93
应付销售服务费	---	---	---	---
应付税费	6.28	---	---	5.63
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,029,297.65	2,333,813.11	954,856.62	852,322.21
负债合计	123,745,309.24	413,619,589.11	21,894,164.49	13,860,153.09
所有者权益：
实收基金	2,190,252,105.63	2,446,354,769.68	3,119,624,029.70	2,212,502,305.77
所有者权益合计	5,091,494,225.40	3,816,084,720.98	3,860,789,442.96	2,875,901,538.82
负债和所有者权益合计	5,215,239,534.64	4,229,704,310.09	3,882,683,607.45	2,889,761,691.91