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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	176,012,076.76	256,595,337.99	273,709,301.60	123,965,451.22
结算备付金	1,234,096.73	6,915,894.18	3,477,817.34	3,186,864.03
存出保证金	179,860.79	799,640.05	631,539.51	584,119.47
交易性金融资产	1,714,992,268.55	2,892,985,805.05	1,829,282,527.76	1,434,656,340.97
其中：股票投资	1,714,992,268.55	2,892,985,805.05	1,828,530,527.76	1,433,724,740.97
其中：基金投资	---	---	---	---
其中：债券投资	---	---	752,000.00	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	---	---	---	---
应收证券清算款	6,334,870.69	73,525.92	476,157.33	9,348,703.65
应收利息	---	46,028.51	25,631.86	34,221.97
应收股利	---	---	---	---
应收申购款	22,497,856.03	2,760,270.73	4,517,190.62	840,865.70
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,921,251,029.55	3,160,176,502.43	2,112,120,166.02	1,572,616,567.01

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	31,015,233.92	---
应付赎回款	831,163.26	4,582,206.77	10,966,114.78	4,969,896.51
应付管理人报酬	2,438,534.39	3,844,766.05	2,505,730.82	1,956,635.59
应付托管费	406,422.43	640,794.35	417,621.83	326,105.92
应付销售服务费	15,856.21	46,769.61	3,513.52	---
应付税费	---	---	12.69	1.61
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	686,229.78	308,268.68	331,453.34	305,089.81
负债合计	16,889,266.43	42,606,561.37	47,330,807.59	9,387,082.58
所有者权益：
实收基金	497,647,045.02	580,153,218.31	463,552,546.55	584,395,342.84
所有者权益合计	1,904,361,763.12	3,117,569,941.06	2,064,789,358.43	1,563,229,484.43
负债和所有者权益合计	1,921,251,029.55	3,160,176,502.43	2,112,120,166.02	1,572,616,567.01