徽商期货—基金理财

广发聚瑞混合（270021）单位净值（2024-03-04）：3.0899（0.21%）购买

成立日期：2009-06-16 基金经理：-- 类型：混合型 广发基金 资产规模：14.99亿元（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	225,375,182.96	176,012,076.76	135,177,615.33	256,595,337.99
结算备付金	804,127.48	1,234,096.73	937,425.82	6,915,894.18
存出保证金	319,489.70	179,860.79	421,614.22	799,640.05
交易性金融资产	1,535,914,462.10	1,714,992,268.55	2,162,168,160.68	2,892,985,805.05
其中：股票投资	1,535,914,462.10	1,714,992,268.55	2,162,168,160.68	2,892,985,805.05
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	35,462,137.25	6,334,870.69	11,955,165.01	73,525.92
应收利息	---	---	---	46,028.51
应收股利	---	---	---	---
应收申购款	292,245.02	22,497,856.03	1,405,358.19	2,760,270.73
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,798,167,644.51	1,921,251,029.55	2,312,065,339.25	3,160,176,502.43

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	---	12,511,060.36	---	31,100,430.19
应付赎回款	2,091,057.16	831,163.26	10,161,585.28	4,582,206.77
应付管理人报酬	2,239,560.90	2,438,534.39	2,690,727.49	3,844,766.05
应付托管费	373,260.14	406,422.43	448,454.59	640,794.35
应付销售服务费	12,358.61	15,856.21	14,056.90	46,769.61
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,468,432.75	686,229.78	1,092,663.63	308,268.68
负债合计	6,184,669.56	16,889,266.43	14,407,487.89	42,606,561.37
所有者权益：
实收基金	471,156,486.49	497,647,045.02	526,292,821.42	580,153,218.31
所有者权益合计	1,791,982,974.95	1,904,361,763.12	2,297,657,851.36	3,117,569,941.06
负债和所有者权益合计	1,798,167,644.51	1,921,251,029.55	2,312,065,339.25	3,160,176,502.43