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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	111,885,853.99	67,913,456.39	49,499,971.97	55,474,778.52
结算备付金	688,027.02	512,302.98	356,642.28	285,121.12
存出保证金	157,238.92	146,825.80	70,415.93	158,466.36
交易性金融资产	1,242,186,228.15	835,092,205.87	523,183,568.67	421,200,216.71
其中：股票投资	1,241,618,750.99	834,197,905.87	523,183,568.67	421,200,216.71
其中：基金投资	---	---	---	---
其中：债券投资	567,477.16	894,300.00	---	---
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	---	---	---	---
应收利息	10,301.52	6,513.45	9,101.38	10,989.91
应收股利	---	---	---	---
应收申购款	8,229,291.77	11,001,305.35	590,947.58	415,390.23
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,363,156,941.37	914,672,609.84	573,710,647.81	477,544,962.85

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	4,314,022.28	---	1,700,189.76	---
应付赎回款	15,463,804.45	17,565,780.27	3,243,789.70	1,704,716.40
应付管理人报酬	1,605,437.97	1,042,617.78	708,972.45	568,813.70
应付托管费	267,573.01	173,769.64	118,162.08	94,802.29
应付销售服务费	5,508.19	---	---	---
应付税费	3.50	2.34	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	224,402.38	132,510.25	171,457.55	79,703.13
负债合计	22,262,233.37	19,278,975.86	6,169,546.01	2,779,946.29
所有者权益：
实收基金	242,463,417.78	215,078,644.30	196,002,390.02	220,657,095.95
所有者权益合计	1,340,894,708.00	895,393,633.98	567,541,101.80	474,765,016.56
负债和所有者权益合计	1,363,156,941.37	914,672,609.84	573,710,647.81	477,544,962.85