徽商期货—基金理财

广发主题领先混合（000477）单位净值（2024-03-04）：1.7810（0.96%）购买

成立日期：2014-07-31 基金经理：-- 类型：混合型 广发基金 资产规模：4.08亿元（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	131,964,070.08	54,659,367.83	51,089,239.78	171,361,393.53
结算备付金	4,306,836.49	119,830,136.35	119,446,866.99	119,242,693.06
存出保证金	510,689.53	420,011.14	397,196.68	994,229.75
交易性金融资产	1,784,442,706.88	1,853,063,495.33	1,702,191,316.10	1,655,392,077.80
其中：股票投资	1,784,442,706.88	1,853,063,495.33	1,702,191,316.10	1,655,392,077.80
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	---	---	14,961,782.81	---
应收利息	34,612.07	33,119.94	34,498.00	47,652.87
应收股利	---	---	---	---
应收申购款	40,481,671.24	79,205.06	194,048.22	589,757.97
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,961,740,586.29	2,028,085,335.65	1,888,314,948.58	1,947,627,804.98

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	9,733,878.26	---	---	3,241.68
应付赎回款	3,132,098.43	2,290,557.66	1,054,433.16	14,962,298.33
应付管理人报酬	2,481,282.22	2,418,120.75	2,432,576.27	2,336,669.09
应付托管费	413,547.03	403,020.13	405,429.39	389,444.84
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	341,232.13	191,628.37	342,091.63	397,048.70
负债合计	19,045,067.88	8,043,227.36	5,932,073.36	21,670,155.07
所有者权益：
实收基金	1,031,984,895.87	1,219,371,049.32	1,155,794,562.61	1,154,484,886.88
所有者权益合计	1,942,695,518.41	2,020,042,108.29	1,882,382,875.22	1,925,957,649.91
负债和所有者权益合计	1,961,740,586.29	2,028,085,335.65	1,888,314,948.58	1,947,627,804.98