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	2017-12-31	2016-12-31	2015-12-31
资产：
银行存款	92,655,803.95	90,672,020.81	110,191,091.86	155,084,275.17
结算备付金	706,016.37	2,533,256.75	4,675,447.25	7,389,461.33
存出保证金	231,331.94	608,474.97	586,805.82	1,514,295.21
交易性金融资产	525,554,489.63	946,330,646.85	989,155,631.35	1,414,375,316.33
其中：股票投资	525,554,489.63	946,330,646.85	989,155,631.35	1,414,375,316.33
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	9,776,086.48	---	6,798,707.77	---
应收利息	19,030.63	25,923.10	24,394.98	28,115.29
应收股利	---	---	---	---
应收申购款	62,947.72	30,216,598.56	2,279,378.04	1,979,949.15
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	629,005,706.72	1,070,386,921.04	1,113,711,457.07	1,580,371,412.48

负债和所有者权益	2018-12-31	2017-12-31	2016-12-31	2015-12-31
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	---	18,049,452.89	---	11,709,460.12
应付赎回款	142,634.22	1,252,973.68	635,357.69	3,160,439.91
应付管理人报酬	819,326.63	1,365,156.47	1,417,843.07	1,967,816.66
应付托管费	136,554.43	227,526.10	236,307.19	327,969.42
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	346,911.39	341,328.67	337,526.95
负债合计	1,890,293.08	24,156,740.40	5,247,296.55	25,209,053.70
所有者权益：
实收基金	513,661,321.29	609,341,538.17	728,823,049.26	887,032,055.89
所有者权益合计	627,115,413.64	1,046,230,180.64	1,108,464,160.52	1,555,162,358.78
负债和所有者权益合计	629,005,706.72	1,070,386,921.04	1,113,711,457.07	1,580,371,412.48