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	2016-12-31	2015-12-31	2014-12-31
资产：
银行存款	157,447,954.66	326,715,207.60	466,673,717.98	158,974,000.00
结算备付金	2,466,156.75	55,478,533.42	63,781,729.58	10,089,480.00
存出保证金	521,342.03	809,351.36	4,750,028.20	565,863.90
交易性金融资产	811,921,312.90	1,064,054,695.04	3,641,187,847.44	1,257,291,000.00
其中：股票投资	811,921,312.90	1,064,054,695.04	3,641,187,847.44	1,257,291,000.00
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	---	---	---	---
应收利息	29,910.59	84,783.82	113,279.95	33,326.10
应收股利	---	---	---	---
应收申购款	305,065.93	259,743.03	3,341,730.99	21,077,110.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	972,691,742.86	1,447,402,314.27	4,179,848,334.14	1,448,031,000.00

负债和所有者权益	2017-12-31	2016-12-31	2015-12-31	2014-12-31
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	---	7,643,753.28	5,003,611.00
应付赎回款	1,722,846.54	1,750,276.96	13,759,807.14	22,194,730.00
应付管理人报酬	1,275,514.95	1,958,591.42	5,250,072.22	1,599,824.00
应付托管费	212,585.82	326,431.93	875,012.04	266,637.30
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	348,185.35	366,699.69	267,313.30
负债合计	29,505,188.64	5,603,909.08	31,612,327.20	31,971,090.00
所有者权益：
实收基金	416,410,887.39	675,425,921.50	1,560,004,705.07	838,016,100.00
所有者权益合计	943,186,554.22	1,441,798,405.19	4,148,236,006.94	1,416,060,000.00
负债和所有者权益合计	972,691,742.86	1,447,402,314.27	4,179,848,334.14	1,448,031,000.00