徽商期货—基金理财

广发逆向策略混合（000747）单位净值（2024-03-04）：2.8128（-0.22%）购买

成立日期：2014-09-04 基金经理：-- 类型：混合型 广发基金 资产规模：1.28亿元（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	76,227,301.65	77,716,177.92	67,571,357.97	17,966,381.21
结算备付金	4,460,307.06	5,760,757.22	8,438,434.92	5,684,734.07
存出保证金	2,261,269.85	2,171,750.51	192,330.40	119,753.21
交易性金融资产	57,649,804.12	53,804,227.01	42,361,403.84	201,768,028.87
其中：股票投资	57,649,804.12	53,804,227.01	42,361,403.84	201,768,028.87
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	---	---	327,314.37	7,118,932.76
应收利息	16,755.77	14,468.34	15,293.24	2,907.88
应收股利	---	---	---	---
应收申购款	74,863.29	779,132.28	53,927.60	904,634.08
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	140,690,301.74	140,246,513.28	118,960,062.34	233,565,372.08

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	638,087.01	---	---	---
应付赎回款	142,420.23	4,568,157.33	617,532.79	19,907,374.31
应付管理人报酬	178,231.94	153,933.15	153,433.54	337,292.86
应付托管费	29,705.34	25,655.52	25,572.28	56,215.50
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	260,342.06	139,963.86	322,200.13	249,846.74
负债合计	1,384,473.69	4,949,930.03	1,348,620.14	20,994,061.88
所有者权益：
实收基金	91,498,646.33	88,726,478.10	80,083,316.88	124,621,339.04
所有者权益合计	139,305,828.05	135,296,583.25	117,611,442.20	212,571,310.20
负债和所有者权益合计	140,690,301.74	140,246,513.28	118,960,062.34	233,565,372.08