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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	394,941,520.86	419,577,955.29	111,885,853.99	49,499,971.97
结算备付金	9,881,552.72	3,780,845.04	688,027.02	356,642.28
存出保证金	670,698.81	325,359.52	157,238.92	70,415.93
交易性金融资产	5,782,159,978.22	2,805,693,898.13	1,242,186,228.15	523,183,568.67
其中：股票投资	5,782,159,978.22	2,803,441,698.13	1,241,618,750.99	523,183,568.67
其中：基金投资	---	---	---	---
其中：债券投资	---	2,252,200.00	567,477.16	---
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	---	---	---
应收利息	---	42,526.21	10,301.52	9,101.38
应收股利	---	---	---	---
应收申购款	3,811,614.22	8,186,050.13	8,229,291.77	590,947.58
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	6,215,708,667.69	3,237,606,634.32	1,363,156,941.37	573,710,647.81

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	---	34,889,719.46	4,314,022.28	1,700,189.76
应付赎回款	9,333,767.45	6,060,897.09	15,463,804.45	3,243,789.70
应付管理人报酬	8,149,442.64	3,658,433.48	1,605,437.97	708,972.45
应付托管费	1,358,240.44	609,738.91	267,573.01	118,162.08
应付销售服务费	299,072.31	123,542.46	5,508.19	---
应付税费	60.81	3.85	3.50	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	517,435.28	213,390.13	224,402.38	171,457.55
负债合计	19,658,018.93	46,612,643.52	22,262,233.37	6,169,546.01
所有者权益：
实收基金	1,182,378,039.14	437,046,034.37	242,463,417.78	196,002,390.02
所有者权益合计	6,196,050,648.76	3,190,993,990.80	1,340,894,708.00	567,541,101.80
负债和所有者权益合计	6,215,708,667.69	3,237,606,634.32	1,363,156,941.37	573,710,647.81