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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	90,672,020.81	275,030,607.97	110,191,091.86	319,743,663.71
结算备付金	2,533,256.75	1,967,722.31	4,675,447.25	2,836,353.48
存出保证金	608,474.97	477,054.00	586,805.82	710,727.97
交易性金融资产	946,330,646.85	1,421,953,896.48	989,155,631.35	958,014,397.33
其中：股票投资	946,330,646.85	1,421,953,896.48	989,155,631.35	958,014,397.33
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	---	7,744,450.41	6,798,707.77	---
应收利息	25,923.10	53,091.07	24,394.98	45,604.00
应收股利	---	---	---	---
应收申购款	30,216,598.56	736,920.73	2,279,378.04	1,938,426.76
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,070,386,921.04	1,707,963,742.97	1,113,711,457.07	1,283,289,173.25

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	18,049,452.89	10,042,749.64	---	15,220,474.14
应付赎回款	1,252,973.68	2,622,588.44	635,357.69	61,338,259.09
应付管理人报酬	1,365,156.47	1,953,715.86	1,417,843.07	1,541,284.59
应付托管费	227,526.10	325,619.31	236,307.19	256,880.75
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	346,911.39	195,323.18	341,328.67	411,653.84
负债合计	24,156,740.40	18,791,512.59	5,247,296.55	82,138,133.00
所有者权益：
实收基金	609,341,538.17	992,606,585.76	728,823,049.26	767,787,140.75
所有者权益合计	1,046,230,180.64	1,689,172,230.38	1,108,464,160.52	1,201,151,040.25
负债和所有者权益合计	1,070,386,921.04	1,707,963,742.97	1,113,711,457.07	1,283,289,173.25