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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	189,314,919.75	131,734,253.96	128,343,784.26	60,072,793.83
结算备付金	2,417,758.38	6,458,546.17	5,653,795.32	2,442,323.60
存出保证金	395,736.35	345,544.92	306,143.18	207,638.09
交易性金融资产	416,694,404.95	827,178,834.06	1,175,701,288.34	731,264,899.25
其中：股票投资	415,528,569.95	825,983,659.31	1,174,408,788.34	728,837,782.25
其中：基金投资	---	---	---	---
其中：债券投资	1,165,835.00	1,195,174.75	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
应收利息	44,541.28	29,652.99	29,663.40	13,223.50
应收股利	---	---	---	---
应收申购款	500,255.71	821,350.87	72,852,264.97	1,998,670.02
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	609,367,616.42	966,568,182.97	1,382,886,939.47	796,226,106.14

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	906,066.96	3,811,155.10	56,708,523.91	3,118,566.46
应付赎回款	678,027.11	847,038.39	21,973,328.20	1,998,154.58
应付管理人报酬	809,456.26	1,229,074.82	1,596,211.22	920,652.49
应付托管费	134,909.34	204,845.79	266,035.21	153,442.10
应付销售服务费	---	---	---	---
应付税费	38.28	8.41	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	379,130.40	195,029.76	363,276.33	184,011.83
负债合计	3,733,855.42	10,952,778.53	84,316,484.24	9,515,976.16
所有者权益：
实收基金	451,827,424.24	569,979,152.44	677,706,524.57	494,314,855.47
所有者权益合计	605,633,761.00	955,615,404.44	1,298,570,455.23	786,710,129.98
负债和所有者权益合计	609,367,616.42	966,568,182.97	1,382,886,939.47	796,226,106.14