徽商期货—基金理财

广发制造业精选混合（270028）单位净值（2024-03-04）：3.7040（0.84%）购买

成立日期：2011-09-20 基金经理：-- 类型：混合型 广发基金 资产规模：32.17亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	360,698,270.17	394,941,520.86	343,083,568.97	419,577,955.29
结算备付金	1,493,777.31	9,881,552.72	1,754,563.86	3,780,845.04
存出保证金	419,101.56	670,698.81	390,977.99	325,359.52
交易性金融资产	4,846,797,468.06	5,782,159,978.22	3,122,019,751.31	2,805,693,898.13
其中：股票投资	4,846,797,468.06	5,782,159,978.22	3,119,402,823.87	2,803,441,698.13
其中：基金投资	---	---	---	---
其中：债券投资	---	---	2,616,927.44	2,252,200.00
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	46,144,035.41	24,243,302.86	54,176,332.23	---
应收利息	---	---	---	42,526.21
应收股利	---	---	---	---
应收申购款	1,444,500.44	3,811,614.22	15,307,666.54	8,186,050.13
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	5,256,997,152.95	6,215,708,667.69	3,536,732,860.90	3,237,606,634.32

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	15,486,994.60	---	---	34,889,719.46
应付赎回款	4,073,208.21	9,333,767.45	23,289,835.00	6,060,897.09
应付管理人报酬	6,263,201.50	8,149,442.64	3,988,568.38	3,658,433.48
应付托管费	1,043,866.92	1,358,240.44	664,761.40	609,738.91
应付销售服务费	237,085.89	299,072.31	124,193.26	123,542.46
应付税费	---	60.81	14.45	3.85
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	2,473,058.85	517,435.28	1,023,597.07	213,390.13
负债合计	29,577,415.97	19,658,018.93	29,090,969.56	46,612,643.52
所有者权益：
实收基金	1,064,166,126.21	1,182,378,039.14	529,810,671.20	437,046,034.37
所有者权益合计	5,227,419,736.98	6,196,050,648.76	3,507,641,891.34	3,190,993,990.80
负债和所有者权益合计	5,256,997,152.95	6,215,708,667.69	3,536,732,860.90	3,237,606,634.32