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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	157,447,954.66	180,056,890.33	326,715,207.60	399,030,293.23
结算备付金	2,466,156.75	56,238,602.70	55,478,533.42	55,891,247.41
存出保证金	521,342.03	419,521.76	809,351.36	1,295,893.80
交易性金融资产	811,921,312.90	934,476,805.24	1,064,054,695.04	1,847,381,271.60
其中：股票投资	811,921,312.90	934,476,805.24	1,064,054,695.04	1,847,381,271.60
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	---	189,615.17	---	---
应收利息	29,910.59	50,424.51	84,783.82	81,830.89
应收股利	---	---	---	---
应收申购款	305,065.93	229,923.04	259,743.03	984,695.75
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	972,691,742.86	1,171,661,782.75	1,447,402,314.27	2,304,665,232.68

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	24,699,563.14	7,492,257.12	---	7,499.99
应付赎回款	1,722,846.54	2,793,694.91	1,750,276.96	8,976,638.13
应付管理人报酬	1,275,514.95	1,403,209.30	1,958,591.42	2,815,025.61
应付托管费	212,585.82	233,868.21	326,431.93	469,170.93
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	346,900.09	199,514.67	348,185.35	210,797.65
负债合计	29,505,188.64	13,523,465.63	5,603,909.08	14,315,516.42
所有者权益：
实收基金	416,410,887.39	524,991,522.67	675,425,921.50	1,040,674,777.68
所有者权益合计	943,186,554.22	1,158,138,317.12	1,441,798,405.19	2,290,349,716.26
负债和所有者权益合计	972,691,742.86	1,171,661,782.75	1,447,402,314.27	2,304,665,232.68