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	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	419,577,955.29	111,885,853.99	49,499,971.97	73,542,900.30
结算备付金	3,780,845.04	688,027.02	356,642.28	509,717.76
存出保证金	325,359.52	157,238.92	70,415.93	97,769.69
交易性金融资产	2,805,693,898.13	1,242,186,228.15	523,183,568.67	312,705,268.91
其中：股票投资	2,803,441,698.13	1,241,618,750.99	523,183,568.67	312,705,268.91
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	---	---	---	---
应收利息	42,526.21	10,301.52	9,101.38	15,522.79
应收股利	---	---	---	---
应收申购款	8,186,050.13	8,229,291.77	590,947.58	352,841.34
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,237,606,634.32	1,363,156,941.37	573,710,647.81	387,224,020.79

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	6,060,897.09	15,463,804.45	3,243,789.70	1,640,943.99
应付管理人报酬	3,658,433.48	1,605,437.97	708,972.45	510,686.47
应付托管费	609,738.91	267,573.01	118,162.08	85,114.43
应付销售服务费	123,542.46	5,508.19	---	---
应付税费	3.85	3.50	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	213,390.13	224,402.38	171,457.55	354,226.87
负债合计	46,612,643.52	22,262,233.37	6,169,546.01	2,829,957.07
所有者权益：
实收基金	437,046,034.37	242,463,417.78	196,002,390.02	223,267,367.21
所有者权益合计	3,190,993,990.80	1,340,894,708.00	567,541,101.80	384,394,063.72
负债和所有者权益合计	3,237,606,634.32	1,363,156,941.37	573,710,647.81	387,224,020.79