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	2019-12-31	2018-12-31	2017-12-31
资产：
银行存款	111,885,853.99	49,499,971.97	73,542,900.30	54,081,519.22
结算备付金	688,027.02	356,642.28	509,717.76	966,525.97
存出保证金	157,238.92	70,415.93	97,769.69	171,406.33
交易性金融资产	1,242,186,228.15	523,183,568.67	312,705,268.91	598,619,444.75
其中：股票投资	1,241,618,750.99	523,183,568.67	312,705,268.91	598,619,444.75
其中：基金投资	---	---	---	---
其中：债券投资	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	---	---	---	---
应收利息	10,301.52	9,101.38	15,522.79	13,924.33
应收股利	---	---	---	---
应收申购款	8,229,291.77	590,947.58	352,841.34	41,195,105.35
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,363,156,941.37	573,710,647.81	387,224,020.79	695,047,925.95

负债和所有者权益	2020-12-31	2019-12-31	2018-12-31	2017-12-31
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	4,314,022.28	1,700,189.76	---	13,585,294.14
应付赎回款	15,463,804.45	3,243,789.70	1,640,943.99	1,608,340.87
应付管理人报酬	1,605,437.97	708,972.45	510,686.47	867,743.52
应付托管费	267,573.01	118,162.08	85,114.43	144,623.93
应付销售服务费	5,508.19	---	---	---
应付税费	3.50	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	224,402.38	171,457.55	354,226.87	335,844.66
负债合计	22,262,233.37	6,169,546.01	2,829,957.07	17,380,377.19
所有者权益：
实收基金	242,463,417.78	196,002,390.02	223,267,367.21	252,350,925.37
所有者权益合计	1,340,894,708.00	567,541,101.80	384,394,063.72	677,667,548.76
负债和所有者权益合计	1,363,156,941.37	573,710,647.81	387,224,020.79	695,047,925.95