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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	346,839,247.22	387,795,856.32	445,602,941.71	561,590,960.24
结算备付金	7,194,657.58	2,998,182.99	4,241,944.74	2,620,738.23
存出保证金	1,032,950.28	894,893.75	781,269.83	799,097.49
交易性金融资产	3,288,627,063.96	3,795,179,532.23	4,754,998,995.45	3,565,634,036.21
其中：股票投资	3,288,627,063.96	3,795,179,532.23	4,754,998,995.45	3,565,634,036.21
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	---	2,821,005.24	---	95,407,771.60
应收利息	35,664.68	39,159.94	38,992.94	33,569.93
应收股利	---	---	---	---
应收申购款	706,993.04	2,563,274.43	9,575,389.97	3,618,136.39
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,644,436,576.76	4,192,291,904.90	5,215,239,534.64	4,229,704,310.09

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	7,212,024.46	---	85,654,107.26	---
应付赎回款	3,811,827.29	12,117,493.99	27,787,603.79	403,299,610.79
应付管理人报酬	4,763,860.05	5,538,107.04	5,451,312.17	4,907,948.31
应付托管费	793,976.72	923,017.83	908,551.99	817,991.42
应付销售服务费	---	---	---	---
应付税费	2.95	---	6.28	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	955,565.77	1,003,316.90	1,029,297.65	2,333,813.11
负债合计	21,937,952.31	22,372,807.38	123,745,309.24	413,619,589.11
所有者权益：
实收基金	1,564,100,215.29	1,645,429,939.82	2,190,252,105.63	2,446,354,769.68
所有者权益合计	3,622,498,624.45	4,169,919,097.52	5,091,494,225.40	3,816,084,720.98
负债和所有者权益合计	3,644,436,576.76	4,192,291,904.90	5,215,239,534.64	4,229,704,310.09