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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	394,941,520.86	343,083,568.97	419,577,955.29	86,403,399.09
结算备付金	9,881,552.72	1,754,563.86	3,780,845.04	423,927.72
存出保证金	670,698.81	390,977.99	325,359.52	125,377.16
交易性金融资产	5,782,159,978.22	3,122,019,751.31	2,805,693,898.13	966,272,863.54
其中：股票投资	5,782,159,978.22	3,119,402,823.87	2,803,441,698.13	966,272,863.54
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	24,243,302.86	54,176,332.23	---	16,444,227.71
应收利息	---	---	42,526.21	7,549.63
应收股利	---	---	---	---
应收申购款	3,811,614.22	15,307,666.54	8,186,050.13	4,408,748.65
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	6,215,708,667.69	3,536,732,860.90	3,237,606,634.32	1,074,086,093.50

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	---
应付赎回款	9,333,767.45	23,289,835.00	6,060,897.09	17,968,570.96
应付管理人报酬	8,149,442.64	3,988,568.38	3,658,433.48	1,225,375.02
应付托管费	1,358,240.44	664,761.40	609,738.91	204,229.18
应付销售服务费	299,072.31	124,193.26	123,542.46	11,537.62
应付税费	60.81	14.45	3.85	0.22
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	517,435.28	1,023,597.07	213,390.13	134,231.64
负债合计	19,658,018.93	29,090,969.56	46,612,643.52	19,831,432.34
所有者权益：
实收基金	1,182,378,039.14	529,810,671.20	437,046,034.37	174,377,852.69
所有者权益合计	6,196,050,648.76	3,507,641,891.34	3,190,993,990.80	1,054,254,661.16
负债和所有者权益合计	6,215,708,667.69	3,536,732,860.90	3,237,606,634.32	1,074,086,093.50