徽商期货—基金理财

广发轮动配置混合（000117）单位净值（2024-03-04）：1.9850（0.20%）购买

成立日期：2013-05-28 基金经理：-- 类型：混合型 广发基金 资产规模：3.13亿元（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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	155,084,275.17	565,979,209.40	40,006,660.00	81,911,420.00
结算备付金	7,389,461.33	15,956,849.59	2,202,424.00	51,999.93
存出保证金	1,514,295.21	1,350,834.65	414,439.70	1,130,223.00
交易性金融资产	1,414,375,316.33	1,539,115,426.64	309,299,900.00	806,733,500.00
其中：股票投资	1,414,375,316.33	1,539,115,426.64	309,299,900.00	806,733,500.00
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	---	91,511,244.41	512.23	---
应收利息	28,115.29	61,261.81	10,231.72	10,802.17
应收股利	---	---	---	---
应收申购款	1,979,949.15	9,220,517.36	13,394,310.00	525,548.40
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,580,371,412.48	2,223,195,343.86	365,328,500.00	890,363,500.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	11,709,460.12	---	6,858,754.00	1,537.19
应付赎回款	3,160,439.91	231,331,072.02	5,358,636.00	3,083,841.00
应付管理人报酬	1,967,816.66	3,662,077.88	616,815.10	1,067,910.00
应付托管费	327,969.42	610,346.34	102,802.50	177,985.00
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	337,526.95	989,830.11	410,552.90	255,315.30
负债合计	25,209,053.70	245,921,887.43	16,302,290.00	6,452,420.00
所有者权益：
实收基金	887,032,055.89	1,143,305,109.78	345,207,000.00	884,071,700.00
所有者权益合计	1,555,162,358.78	1,977,273,456.43	349,026,200.00	883,911,100.00
负债和所有者权益合计	1,580,371,412.48	2,223,195,343.86	365,328,500.00	890,363,500.00