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	2017-12-31	2016-12-31	2015-12-31
资产：
银行存款	148,925,185.26	131,964,070.08	51,089,239.78	68,824,807.86
结算备付金	1,067,858.11	4,306,836.49	119,446,866.99	130,230,868.50
存出保证金	189,709.46	510,689.53	397,196.68	2,094,111.14
交易性金融资产	643,129,963.94	1,784,442,706.88	1,702,191,316.10	2,229,395,786.85
其中：股票投资	643,129,963.94	1,784,442,706.88	1,702,191,316.10	2,229,395,786.85
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	---	14,961,782.81	49,832,419.21
应收利息	26,987.07	34,612.07	34,498.00	52,530.97
应收股利	---	---	---	---
应收申购款	50,570.16	40,481,671.24	194,048.22	1,802,332.73
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	819,593,105.93	1,961,740,586.29	1,888,314,948.58	2,482,232,857.26

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	---	9,733,878.26	---	13,259,871.26
应付赎回款	1,511,379.45	3,132,098.43	1,054,433.16	6,960,850.32
应付管理人报酬	1,094,555.71	2,481,282.22	2,432,576.27	3,171,461.13
应付托管费	182,425.95	413,547.03	405,429.39	528,576.85
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	341,232.13	342,091.63	355,969.07
负债合计	3,488,949.77	19,045,067.88	5,932,073.36	36,147,886.70
所有者权益：
实收基金	672,210,978.68	1,031,984,895.87	1,155,794,562.61	1,264,090,599.50
所有者权益合计	816,104,156.16	1,942,695,518.41	1,882,382,875.22	2,446,084,970.56
负债和所有者权益合计	819,593,105.93	1,961,740,586.29	1,888,314,948.58	2,482,232,857.26