徽商期货—基金理财

广发新动力混合（000550）单位净值（2024-03-04）：1.9010（0.53%）购买

成立日期：2014-03-19 基金经理：-- 类型：混合型 广发基金 资产规模：3.14亿元（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	326,715,207.60	399,030,293.23	466,673,717.98	866,420,782.16
结算备付金	55,478,533.42	55,891,247.41	63,781,729.58	77,996,094.98
存出保证金	809,351.36	1,295,893.80	4,750,028.20	1,873,273.00
交易性金融资产	1,064,054,695.04	1,847,381,271.60	3,641,187,847.44	4,163,512,711.04
其中：股票投资	1,064,054,695.04	1,847,381,271.60	3,641,187,847.44	4,163,512,711.04
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	---	---	---	199,633,955.07
应收利息	84,783.82	81,830.89	113,279.95	161,605.66
应收股利	---	---	---	---
应收申购款	259,743.03	984,695.75	3,341,730.99	29,522,206.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,447,402,314.27	2,304,665,232.68	4,179,848,334.14	5,339,120,627.91

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	---	7,499.99	7,643,753.28	140,108,670.04
应付赎回款	1,750,276.96	8,976,638.13	13,759,807.14	473,380,958.16
应付管理人报酬	1,958,591.42	2,815,025.61	5,250,072.22	7,093,328.08
应付托管费	326,431.93	469,170.93	875,012.04	1,182,221.36
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	348,185.35	210,797.65	366,699.69	969,655.80
负债合计	5,603,909.08	14,315,516.42	31,612,327.20	632,808,584.75
所有者权益：
实收基金	675,425,921.50	1,040,674,777.68	1,560,004,705.07	1,617,229,317.19
所有者权益合计	1,441,798,405.19	2,290,349,716.26	4,148,236,006.94	4,706,312,043.16
负债和所有者权益合计	1,447,402,314.27	2,304,665,232.68	4,179,848,334.14	5,339,120,627.91