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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	110,191,091.86	319,743,663.71	155,084,275.17	565,979,209.40
结算备付金	4,675,447.25	2,836,353.48	7,389,461.33	15,956,849.59
存出保证金	586,805.82	710,727.97	1,514,295.21	1,350,834.65
交易性金融资产	989,155,631.35	958,014,397.33	1,414,375,316.33	1,539,115,426.64
其中：股票投资	989,155,631.35	958,014,397.33	1,414,375,316.33	1,539,115,426.64
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	6,798,707.77	---	---	91,511,244.41
应收利息	24,394.98	45,604.00	28,115.29	61,261.81
应收股利	---	---	---	---
应收申购款	2,279,378.04	1,938,426.76	1,979,949.15	9,220,517.36
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,113,711,457.07	1,283,289,173.25	1,580,371,412.48	2,223,195,343.86

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	---	15,220,474.14	11,709,460.12	---
应付赎回款	635,357.69	61,338,259.09	3,160,439.91	231,331,072.02
应付管理人报酬	1,417,843.07	1,541,284.59	1,967,816.66	3,662,077.88
应付托管费	236,307.19	256,880.75	327,969.42	610,346.34
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	341,328.67	411,653.84	337,526.95	989,830.11
负债合计	5,247,296.55	82,138,133.00	25,209,053.70	245,921,887.43
所有者权益：
实收基金	728,823,049.26	767,787,140.75	887,032,055.89	1,143,305,109.78
所有者权益合计	1,108,464,160.52	1,201,151,040.25	1,555,162,358.78	1,977,273,456.43
负债和所有者权益合计	1,113,711,457.07	1,283,289,173.25	1,580,371,412.48	2,223,195,343.86