徽商期货—基金理财

广发内需增长（270022）单位净值（2024-03-04）：1.5750（0.38%）购买

成立日期：2010-04-19 基金经理：-- 类型：混合型 广发基金 资产规模：8.21亿元（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	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	74,766,193.29	97,768,878.22	116,258,032.73	148,448,281.72
结算备付金	551,897.79	467,387.93	1,363,450.46	4,982,003.03
存出保证金	212,381.62	334,072.76	340,507.63	387,677.58
交易性金融资产	1,088,586,348.11	1,211,990,566.00	1,659,054,355.78	1,961,089,747.89
其中：股票投资	930,283,053.23	1,042,114,066.88	1,424,665,152.98	1,664,120,028.54
其中：基金投资	---	---	---	---
其中：债券投资	158,303,294.88	169,876,499.12	234,389,202.80	296,969,719.35
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	1,630,251.98	---	33,017,973.11	70,377,405.15
应收利息	---	---	512,196.34	314,270.26
应收股利	---	---	---	---
应收申购款	208,108.97	1,426,768.15	202,244.82	3,078,554.77
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,165,955,181.76	1,311,987,673.06	1,810,748,760.87	2,188,677,940.40

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	---	---	9,614,494.30	4,909,188.03
应付赎回款	532,334.15	3,603,904.82	5,650,084.21	65,328,693.94
应付管理人报酬	1,415,002.26	1,669,364.34	2,260,922.18	2,736,845.76
应付托管费	235,833.73	278,227.36	376,820.37	456,140.93
应付销售服务费	53,018.90	5,957.67	6,925.48	15,221.72
应付税费	477.43	517.33	767.03	370.27
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	442,130.97	912,364.27	203,732.31	316,487.15
负债合计	2,678,797.44	6,470,335.79	19,633,253.09	74,842,334.53
所有者权益：
实收基金	673,825,058.12	757,666,019.77	914,683,407.60	1,140,114,680.74
所有者权益合计	1,163,276,384.32	1,305,517,337.27	1,791,115,507.78	2,113,835,605.87
负债和所有者权益合计	1,165,955,181.76	1,311,987,673.06	1,810,748,760.87	2,188,677,940.40