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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	92,655,803.95	84,802,833.19	90,672,020.81	275,030,607.97
结算备付金	706,016.37	2,710,389.65	2,533,256.75	1,967,722.31
存出保证金	231,331.94	564,238.50	608,474.97	477,054.00
交易性金融资产	525,554,489.63	678,635,701.26	946,330,646.85	1,421,953,896.48
其中：股票投资	525,554,489.63	678,635,701.26	946,330,646.85	1,421,953,896.48
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	9,776,086.48	6,257,392.01	---	7,744,450.41
应收利息	19,030.63	24,471.76	25,923.10	53,091.07
应收股利	---	---	---	---
应收申购款	62,947.72	404,222.19	30,216,598.56	736,920.73
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	629,005,706.72	773,399,248.56	1,070,386,921.04	1,707,963,742.97

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	---	6,068,449.36	18,049,452.89	10,042,749.64
应付赎回款	142,634.22	383,296.61	1,252,973.68	2,622,588.44
应付管理人报酬	819,326.63	964,114.40	1,365,156.47	1,953,715.86
应付托管费	136,554.43	160,685.73	227,526.10	325,619.31
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	357,736.64	193,379.62	346,911.39	195,323.18
负债合计	1,890,293.08	11,478,154.23	24,156,740.40	18,791,512.59
所有者权益：
实收基金	513,661,321.29	522,554,471.81	609,341,538.17	992,606,585.76
所有者权益合计	627,115,413.64	761,921,094.33	1,046,230,180.64	1,689,172,230.38
负债和所有者权益合计	629,005,706.72	773,399,248.56	1,070,386,921.04	1,707,963,742.97