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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	74,766,193.29	116,258,032.73	157,971,546.65	107,976,337.77
结算备付金	551,897.79	1,363,450.46	1,076,971.75	1,583,818.73
存出保证金	212,381.62	340,507.63	214,453.36	150,565.73
交易性金融资产	1,088,586,348.11	1,659,054,355.78	1,520,128,033.25	985,877,147.03
其中：股票投资	930,283,053.23	1,424,665,152.98	1,340,337,614.28	843,610,981.93
其中：基金投资	---	---	---	---
其中：债券投资	158,303,294.88	234,389,202.80	179,790,418.97	142,266,165.10
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	5,453,811.31	---
应收利息	---	512,196.34	340,461.58	138,164.42
应收股利	---	---	---	---
应收申购款	208,108.97	202,244.82	3,507,327.60	1,336,776.11
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,165,955,181.76	1,810,748,760.87	1,688,692,605.50	1,097,062,809.79

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	---	9,614,494.30	---	32,591,078.14
应付赎回款	532,334.15	5,650,084.21	7,979,879.27	7,191,825.55
应付管理人报酬	1,415,002.26	2,260,922.18	1,853,942.52	1,043,738.20
应付托管费	235,833.73	376,820.37	308,990.44	173,956.38
应付销售服务费	53,018.90	6,925.48	---	---
应付税费	477.43	767.03	1,658.66	738.97
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	442,130.97	203,732.31	224,292.95	183,129.35
负债合计	2,678,797.44	19,633,253.09	10,813,717.93	42,050,440.74
所有者权益：
实收基金	673,825,058.12	914,683,407.60	931,357,672.27	1,030,068,999.07
所有者权益合计	1,163,276,384.32	1,791,115,507.78	1,677,878,887.57	1,055,012,369.05
负债和所有者权益合计	1,165,955,181.76	1,810,748,760.87	1,688,692,605.50	1,097,062,809.79