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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	123,965,451.22	365,620,565.45	83,214,385.33	32,309,539.58
结算备付金	3,186,864.03	1,554,504.72	2,140,019.82	7,052,253.05
存出保证金	584,119.47	556,554.72	583,204.29	688,042.00
交易性金融资产	1,434,656,340.97	749,737,258.52	661,533,323.03	815,930,452.50
其中：股票投资	1,433,724,740.97	749,737,258.52	659,619,938.03	767,489,698.30
其中：基金投资	---	---	---	---
其中：债券投资	931,600.00	---	1,913,385.00	48,440,754.20
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	103,534,000.00
应收证券清算款	9,348,703.65	---	---	1,456,096.19
应收利息	34,221.97	72,469.13	21,697.97	806,049.27
应收股利	---	---	---	---
应收申购款	840,865.70	385,605.11	163,706.24	907,076.92
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,572,616,567.01	1,117,926,957.65	747,656,336.68	962,683,509.51

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	---	15,330,963.26	---	---
应付赎回款	4,969,896.51	2,128,550.19	426,338.94	539,919.58
应付管理人报酬	1,956,635.59	1,313,286.24	1,001,625.57	1,185,518.54
应付托管费	326,105.92	218,881.06	166,937.61	197,586.44
应付销售服务费	---	---	---	---
应付税费	1.61	15.55	12.84	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	305,089.81	188,931.72	453,491.37	292,161.87
负债合计	9,387,082.58	20,187,310.44	2,918,885.70	6,697,599.47
所有者权益：
实收基金	584,395,342.84	530,371,318.86	505,994,470.92	491,284,302.57
所有者权益合计	1,563,229,484.43	1,097,739,647.21	744,737,450.98	955,985,910.04
负债和所有者权益合计	1,572,616,567.01	1,117,926,957.65	747,656,336.68	962,683,509.51