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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	296,347,454.34	346,839,247.22	445,602,941.71	354,946,145.81
结算备付金	420,303.03	7,194,657.58	4,241,944.74	3,829,142.79
存出保证金	612,553.24	1,032,950.28	781,269.83	877,882.01
交易性金融资产	2,261,421,095.50	3,288,627,063.96	4,754,998,995.45	3,517,934,659.20
其中：股票投资	2,261,421,095.50	3,288,627,063.96	4,754,998,995.45	3,510,736,177.80
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	7,198,481.40
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	---	---	3,804,503.56
应收利息	---	35,664.68	38,992.94	256,592.74
应收股利	---	---	---	---
应收申购款	560,624.63	706,993.04	9,575,389.97	1,034,681.34
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,621,840,902.95	3,644,436,576.76	5,215,239,534.64	3,882,683,607.45

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	7,212,024.46	85,654,107.26	7,698,959.35
应付赎回款	777,615.63	3,811,827.29	27,787,603.79	5,297,044.33
应付管理人报酬	3,297,544.91	4,763,860.05	5,451,312.17	4,945,365.50
应付托管费	549,590.80	793,976.72	908,551.99	824,227.60
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	2,907,871.31	955,565.77	1,029,297.65	954,856.62
负债合计	23,145,846.92	21,937,952.31	123,745,309.24	21,894,164.49
所有者权益：
实收基金	1,334,578,999.01	1,564,100,215.29	2,190,252,105.63	3,119,624,029.70
所有者权益合计	2,598,695,056.03	3,622,498,624.45	5,091,494,225.40	3,860,789,442.96
负债和所有者权益合计	2,621,840,902.95	3,644,436,576.76	5,215,239,534.64	3,882,683,607.45