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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	128,343,784.26	60,072,793.83	64,408,790.90	43,973,851.04
结算备付金	5,653,795.32	2,442,323.60	4,224,695.48	2,917,796.93
存出保证金	306,143.18	207,638.09	304,626.46	639,370.72
交易性金融资产	1,175,701,288.34	731,264,899.25	526,359,845.05	704,190,418.52
其中：股票投资	1,174,408,788.34	728,837,782.25	526,359,845.05	704,190,418.52
其中：基金投资	---	---	---	---
其中：债券投资	1,292,500.00	2,427,117.00	---	---
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	---	226,557.85	340,955.56	1,132,646.96
应收利息	29,663.40	13,223.50	16,066.23	11,463.65
应收股利	---	---	---	---
应收申购款	72,852,264.97	1,998,670.02	225,999.51	15,837,179.03
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,382,886,939.47	796,226,106.14	595,880,979.19	768,702,726.85

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	56,708,523.91	3,118,566.46	4,691,631.93	---
应付赎回款	21,973,328.20	1,998,154.58	867,284.03	4,545,174.35
应付管理人报酬	1,596,211.22	920,652.49	762,603.17	896,384.87
应付托管费	266,035.21	153,442.10	127,100.51	149,397.49
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	363,276.33	184,011.83	334,678.74	188,443.71
负债合计	84,316,484.24	9,515,976.16	9,149,356.59	10,907,483.97
所有者权益：
实收基金	677,706,524.57	494,314,855.47	430,696,676.98	510,357,637.40
所有者权益合计	1,298,570,455.23	786,710,129.98	586,731,622.60	757,795,242.88
负债和所有者权益合计	1,382,886,939.47	796,226,106.14	595,880,979.19	768,702,726.85