徽商期货—基金理财

广发竞争优势混合（000529）单位净值（2024-03-04）：2.9812（0.22%）购买

成立日期：2014-03-12 基金经理：-- 类型：混合型 广发基金 资产规模：6.42亿元（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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	70,303,488.50	216,504,165.55	44,490,660.00	974,041,500.00
结算备付金	14,119,477.75	14,272,022.17	251,272.80	4,074,243.00
存出保证金	1,405,239.52	485,931.69	956,869.90	431,599.30
交易性金融资产	801,577,692.44	1,159,849,024.75	493,281,500.00	1,549,717,000.00
其中：股票投资	801,577,692.44	1,159,849,024.75	493,281,500.00	1,549,717,000.00
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	16,403,955.34	125,328,182.92	8,989.42	10,169,130.00
应收利息	19,821.96	54,357.11	11,066.93	353,350.80
应收股利	---	---	---	---
应收申购款	515,737.77	8,319,679.56	197,788.90	12,166.74
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	904,345,413.28	1,524,813,363.75	539,198,100.00	2,538,799,000.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	8,204,555.23	---	---	7,950,271.00
应付赎回款	2,742,004.80	233,761,596.02	3,452,789.00	5,529,808.00
应付管理人报酬	1,111,065.25	2,806,880.46	778,654.80	3,106,746.00
应付托管费	185,177.58	467,813.38	129,775.80	517,790.90
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	334,325.40	406,966.66	277,693.50	128,650.90
负债合计	21,529,606.46	243,341,816.54	6,274,433.00	18,611,910.00
所有者权益：
实收基金	528,114,827.66	738,069,341.65	543,755,600.00	2,514,406,000.00
所有者权益合计	882,815,806.82	1,281,471,547.21	532,923,700.00	2,520,187,000.00
负债和所有者权益合计	904,345,413.28	1,524,813,363.75	539,198,100.00	2,538,799,000.00