徽商期货—基金理财

广发行业领先混合A（270025）单位净值（2024-03-04）：1.7350（-0.17%）购买

成立日期：2010-11-23 基金经理：-- 类型：混合型 广发基金 资产规模：12.71亿元（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	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	84,886,588.88	127,461,556.30	108,337,008.15	319,729,225.99
结算备付金	654,163.60	268,487.43	450,544.26	293,855.50
存出保证金	68,933.06	141,891.88	203,275.49	461,761.44
交易性金融资产	1,229,112,775.24	1,146,972,172.95	1,329,411,553.86	1,369,307,157.91
其中：股票投资	1,229,112,775.24	1,146,972,172.95	1,329,411,553.86	1,369,307,157.91
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	9,084,311.41	4,889,650.47	---	632,384.02
应收利息	7,910.97	13,215.09	16,204.97	76,595.84
应收股利	---	---	---	---
应收申购款	253,209.36	221,969.54	383,049.62	375,275.23
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,324,067,892.52	1,279,968,943.66	1,438,801,636.35	1,690,876,255.93

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	12,993,102.74	---	16,476.84	56,144,204.87
应付赎回款	1,790,933.99	6,851,492.32	7,356,498.80	680,016.35
应付管理人报酬	1,626,614.30	1,603,519.25	1,798,270.03	2,421,007.90
应付托管费	271,102.38	267,253.19	299,711.68	403,501.34
应付销售服务费	---	---	---	---
应付税费	---	2.19	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	200,284.95	204,984.22	212,528.56	379,251.26
负债合计	17,189,746.76	9,278,182.99	10,243,176.46	62,165,200.52
所有者权益：
实收基金	623,398,762.41	661,410,354.94	1,125,803,705.58	1,690,167,853.69
所有者权益合计	1,306,878,145.76	1,270,690,760.67	1,428,558,459.89	1,628,711,055.41
负债和所有者权益合计	1,324,067,892.52	1,279,968,943.66	1,438,801,636.35	1,690,876,255.93