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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	273,709,301.60	358,932,418.10	123,965,451.22	365,620,565.45
结算备付金	3,477,817.34	2,882,511.54	3,186,864.03	1,554,504.72
存出保证金	631,539.51	857,092.42	584,119.47	556,554.72
交易性金融资产	1,829,282,527.76	1,668,139,137.30	1,434,656,340.97	749,737,258.52
其中：股票投资	1,828,530,527.76	1,663,986,562.90	1,433,724,740.97	749,737,258.52
其中：基金投资	---	---	---	---
其中：债券投资	752,000.00	4,152,574.40	931,600.00	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	290,831,000.00	---	---
应收证券清算款	476,157.33	25,008,680.85	9,348,703.65	---
应收利息	25,631.86	36,654.20	34,221.97	72,469.13
应收股利	---	---	---	---
应收申购款	4,517,190.62	5,166,299.05	840,865.70	385,605.11
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,112,120,166.02	2,351,853,793.46	1,572,616,567.01	1,117,926,957.65

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	31,015,233.92	257,145,684.64	---	15,330,963.26
应付赎回款	10,966,114.78	11,809,835.03	4,969,896.51	2,128,550.19
应付管理人报酬	2,505,730.82	2,451,546.93	1,956,635.59	1,313,286.24
应付托管费	417,621.83	408,591.17	326,105.92	218,881.06
应付销售服务费	3,513.52	---	---	---
应付税费	12.69	49.94	1.61	15.55
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	331,453.34	232,161.78	305,089.81	188,931.72
负债合计	47,330,807.59	273,880,919.87	9,387,082.58	20,187,310.44
所有者权益：
实收基金	463,552,546.55	595,783,883.61	584,395,342.84	530,371,318.86
所有者权益合计	2,064,789,358.43	2,077,972,873.59	1,563,229,484.43	1,097,739,647.21
负债和所有者权益合计	2,112,120,166.02	2,351,853,793.46	1,572,616,567.01	1,117,926,957.65