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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	419,577,955.29	86,403,399.09	111,885,853.99	67,913,456.39
结算备付金	3,780,845.04	423,927.72	688,027.02	512,302.98
存出保证金	325,359.52	125,377.16	157,238.92	146,825.80
交易性金融资产	2,805,693,898.13	966,272,863.54	1,242,186,228.15	835,092,205.87
其中：股票投资	2,803,441,698.13	966,272,863.54	1,241,618,750.99	834,197,905.87
其中：基金投资	---	---	---	---
其中：债券投资	2,252,200.00	---	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	---	16,444,227.71	---	---
应收利息	42,526.21	7,549.63	10,301.52	6,513.45
应收股利	---	---	---	---
应收申购款	8,186,050.13	4,408,748.65	8,229,291.77	11,001,305.35
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,237,606,634.32	1,074,086,093.50	1,363,156,941.37	914,672,609.84

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	34,889,719.46	---	4,314,022.28	---
应付赎回款	6,060,897.09	17,968,570.96	15,463,804.45	17,565,780.27
应付管理人报酬	3,658,433.48	1,225,375.02	1,605,437.97	1,042,617.78
应付托管费	609,738.91	204,229.18	267,573.01	173,769.64
应付销售服务费	123,542.46	11,537.62	5,508.19	---
应付税费	3.85	0.22	3.50	2.34
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	213,390.13	134,231.64	224,402.38	132,510.25
负债合计	46,612,643.52	19,831,432.34	22,262,233.37	19,278,975.86
所有者权益：
实收基金	437,046,034.37	174,377,852.69	242,463,417.78	215,078,644.30
所有者权益合计	3,190,993,990.80	1,054,254,661.16	1,340,894,708.00	895,393,633.98
负债和所有者权益合计	3,237,606,634.32	1,074,086,093.50	1,363,156,941.37	914,672,609.84