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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	64,408,790.90	43,973,851.04	70,303,488.50	216,504,165.55
结算备付金	4,224,695.48	2,917,796.93	14,119,477.75	14,272,022.17
存出保证金	304,626.46	639,370.72	1,405,239.52	485,931.69
交易性金融资产	526,359,845.05	704,190,418.52	801,577,692.44	1,159,849,024.75
其中：股票投资	526,359,845.05	704,190,418.52	801,577,692.44	1,159,849,024.75
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	340,955.56	1,132,646.96	16,403,955.34	125,328,182.92
应收利息	16,066.23	11,463.65	19,821.96	54,357.11
应收股利	---	---	---	---
应收申购款	225,999.51	15,837,179.03	515,737.77	8,319,679.56
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	595,880,979.19	768,702,726.85	904,345,413.28	1,524,813,363.75

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	4,691,631.93	---	8,204,555.23	---
应付赎回款	867,284.03	4,545,174.35	2,742,004.80	233,761,596.02
应付管理人报酬	762,603.17	896,384.87	1,111,065.25	2,806,880.46
应付托管费	127,100.51	149,397.49	185,177.58	467,813.38
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	334,678.74	188,443.71	334,325.40	406,966.66
负债合计	9,149,356.59	10,907,483.97	21,529,606.46	243,341,816.54
所有者权益：
实收基金	430,696,676.98	510,357,637.40	528,114,827.66	738,069,341.65
所有者权益合计	586,731,622.60	757,795,242.88	882,815,806.82	1,281,471,547.21
负债和所有者权益合计	595,880,979.19	768,702,726.85	904,345,413.28	1,524,813,363.75