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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	256,595,337.99	438,583,741.25	273,709,301.60	358,932,418.10
结算备付金	6,915,894.18	2,439,137.02	3,477,817.34	2,882,511.54
存出保证金	799,640.05	655,903.55	631,539.51	857,092.42
交易性金融资产	2,892,985,805.05	2,250,752,693.39	1,829,282,527.76	1,668,139,137.30
其中：股票投资	2,892,985,805.05	2,250,752,693.39	1,828,530,527.76	1,663,986,562.90
其中：基金投资	---	---	---	---
其中：债券投资	---	---	752,000.00	4,152,574.40
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	290,831,000.00
应收证券清算款	73,525.92	138,755.69	476,157.33	25,008,680.85
应收利息	46,028.51	29,264.59	25,631.86	36,654.20
应收股利	---	---	---	---
应收申购款	2,760,270.73	20,710,732.04	4,517,190.62	5,166,299.05
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,160,176,502.43	2,713,310,227.53	2,112,120,166.02	2,351,853,793.46

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	31,100,430.19	11,985,762.88	31,015,233.92	257,145,684.64
应付赎回款	4,582,206.77	71,695,378.71	10,966,114.78	11,809,835.03
应付管理人报酬	3,844,766.05	2,833,870.17	2,505,730.82	2,451,546.93
应付托管费	640,794.35	472,311.70	417,621.83	408,591.17
应付销售服务费	46,769.61	10,721.75	3,513.52	---
应付税费	---	---	12.69	49.94
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	308,268.68	436,440.13	331,453.34	232,161.78
负债合计	42,606,561.37	88,909,373.01	47,330,807.59	273,880,919.87
所有者权益：
实收基金	580,153,218.31	496,827,839.73	463,552,546.55	595,783,883.61
所有者权益合计	3,117,569,941.06	2,624,400,854.52	2,064,789,358.43	2,077,972,873.59
负债和所有者权益合计	3,160,176,502.43	2,713,310,227.53	2,112,120,166.02	2,351,853,793.46