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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	148,925,185.26	104,076,717.99	131,964,070.08	54,659,367.83
结算备付金	1,067,858.11	2,367,619.83	4,306,836.49	119,830,136.35
存出保证金	189,709.46	608,773.73	510,689.53	420,011.14
交易性金融资产	643,129,963.94	969,874,619.77	1,784,442,706.88	1,853,063,495.33
其中：股票投资	643,129,963.94	969,874,619.77	1,784,442,706.88	1,853,063,495.33
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	26,202,831.93	---	---	---
应收利息	26,987.07	20,357.67	34,612.07	33,119.94
应收股利	---	---	---	---
应收申购款	50,570.16	221,336.98	40,481,671.24	79,205.06
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	819,593,105.93	1,077,169,425.97	1,961,740,586.29	2,028,085,335.65

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	---	---	9,733,878.26	---
应付赎回款	1,511,379.45	930,913.46	3,132,098.43	2,290,557.66
应付管理人报酬	1,094,555.71	1,405,035.78	2,481,282.22	2,418,120.75
应付托管费	182,425.95	234,172.63	413,547.03	403,020.13
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	374,090.06	188,720.39	341,232.13	191,628.37
负债合计	3,488,949.77	6,433,844.82	19,045,067.88	8,043,227.36
所有者权益：
实收基金	672,210,978.68	687,983,680.11	1,031,984,895.87	1,219,371,049.32
所有者权益合计	816,104,156.16	1,070,735,581.15	1,942,695,518.41	2,020,042,108.29
负债和所有者权益合计	819,593,105.93	1,077,169,425.97	1,961,740,586.29	2,028,085,335.65