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	2015-12-31	2014-12-31	2013-12-31
资产：
银行存款	110,191,091.86	155,084,275.17	40,006,660.00	478,918,700.00
结算备付金	4,675,447.25	7,389,461.33	2,202,424.00	6,441,213.00
存出保证金	586,805.82	1,514,295.21	414,439.70	666,426.40
交易性金融资产	989,155,631.35	1,414,375,316.33	309,299,900.00	2,011,257,000.00
其中：股票投资	989,155,631.35	1,414,375,316.33	309,299,900.00	2,011,257,000.00
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	6,798,707.77	---	512.23	22,765,500.00
应收利息	24,394.98	28,115.29	10,231.72	56,730.79
应收股利	---	---	---	---
应收申购款	2,279,378.04	1,979,949.15	13,394,310.00	1,049,117.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,113,711,457.07	1,580,371,412.48	365,328,500.00	2,521,155,000.00

负债和所有者权益	2016-12-31	2015-12-31	2014-12-31	2013-12-31
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	---	11,709,460.12	6,858,754.00	---
应付赎回款	635,357.69	3,160,439.91	5,358,636.00	27,051,270.00
应付管理人报酬	1,417,843.07	1,967,816.66	616,815.10	2,949,454.00
应付托管费	236,307.19	327,969.42	102,802.50	491,575.60
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	337,526.95	410,552.90	246,451.80
负债合计	5,247,296.55	25,209,053.70	16,302,290.00	32,705,240.00
所有者权益：
实收基金	728,823,049.26	887,032,055.89	345,207,000.00	2,487,529,000.00
所有者权益合计	1,108,464,160.52	1,555,162,358.78	349,026,200.00	2,488,450,000.00
负债和所有者权益合计	1,113,711,457.07	1,580,371,412.48	365,328,500.00	2,521,155,000.00