徽商期货—基金理财

广发核心精选混合（270008）单位净值（2024-03-04）：4.0570（-0.42%）购买

成立日期：2008-07-16 基金经理：-- 类型：混合型 广发基金 资产规模：7.81亿元（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	45,707,355.95	42,801,376.19	46,253,352.41	59,922,579.97
结算备付金	202,347.57	68,781.43	292,240.13	164,417.29
存出保证金	40,442.29	24,192.66	85,958.80	105,728.84
交易性金融资产	807,508,556.57	744,988,560.27	786,173,630.24	888,421,597.47
其中：股票投资	807,508,556.57	744,483,739.21	786,173,630.24	888,421,597.47
其中：基金投资	---	---	---	---
其中：债券投资	---	504,821.06	---	---
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	---	---	---	---
应收利息	---	---	---	5,809.25
应收股利	---	---	---	---
应收申购款	112,518.13	52,902.09	88,504.30	111,066.76
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	853,571,220.51	787,935,812.64	832,893,685.88	948,731,199.58

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	---	---	---	3,187,047.29
应付赎回款	193,926.14	344,662.67	521,170.79	1,114,384.84
应付管理人报酬	1,053,693.77	996,343.08	979,993.36	1,172,673.26
应付托管费	175,615.64	166,057.18	163,332.23	195,445.53
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	152,735.83	212,961.32	296,212.22	201,053.51
负债合计	1,575,971.38	1,720,024.25	1,960,708.60	6,009,774.80
所有者权益：
实收基金	197,960,435.88	179,279,632.55	179,038,493.43	188,329,555.75
所有者权益合计	851,995,249.13	786,215,788.39	830,932,977.28	942,721,424.78
负债和所有者权益合计	853,571,220.51	787,935,812.64	832,893,685.88	948,731,199.58