徽商期货—基金理财

广发新经济混合（270050）单位净值（2024-03-04）：2.3788（1.65%）购买

成立日期：2013-02-06 基金经理：-- 类型：混合型 广发基金 资产规模：8.01亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	164,099,879.21	93,413,311.65	140,554,904.40	141,585,302.15
结算备付金	407,436.28	2,532,318.97	2,579,982.52	6,321,013.59
存出保证金	431,452.01	492,778.77	581,418.06	831,744.71
交易性金融资产	910,193,129.82	1,112,847,986.11	1,421,802,207.16	1,785,987,088.93
其中：股票投资	910,193,129.82	1,111,934,267.47	1,421,802,207.16	1,785,987,088.93
其中：基金投资	---	---	---	---
其中：债券投资	---	913,718.64	---	---
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	387,353.46	141,308.38	4,861,519.75	---
应收利息	---	---	---	26,339.40
应收股利	---	---	---	---
应收申购款	499,541.30	437,035.37	1,181,538.19	1,320,116.12
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,076,018,792.08	1,209,864,739.25	1,571,561,570.08	1,936,071,604.90

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	10,097,634.78	1,277,808.54	19,817,224.38	9,608,883.54
应付赎回款	1,095,165.65	1,440,845.73	8,561,910.08	4,376,236.53
应付管理人报酬	1,347,302.22	1,517,281.80	1,756,616.05	2,575,718.35
应付托管费	224,550.39	252,880.30	292,769.34	429,286.39
应付销售服务费	16,633.87	20,143.24	18,427.08	19,974.35
应付税费	---	6.94	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	991,017.04	1,175,888.53	1,798,504.14	209,378.35
负债合计	13,772,303.95	5,684,855.08	32,245,451.07	19,584,093.39
所有者权益：
实收基金	343,526,279.13	362,147,283.57	368,718,735.13	413,495,917.93
所有者权益合计	1,062,246,488.13	1,204,179,884.17	1,539,316,119.01	1,916,487,511.51
负债和所有者权益合计	1,076,018,792.08	1,209,864,739.25	1,571,561,570.08	1,936,071,604.90