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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	4,925,322.91	40,907,444.88	76,227,301.65	77,716,177.92
结算备付金	1,497,898.81	1,999,320.12	4,460,307.06	5,760,757.22
存出保证金	10,391.32	2,771,141.88	2,261,269.85	2,171,750.51
交易性金融资产	87,302,116.55	64,551,236.68	57,649,804.12	53,804,227.01
其中：股票投资	87,302,116.55	64,551,236.68	57,649,804.12	53,804,227.01
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	594,287.27	---	---	---
应收利息	1,329.90	8,191.95	16,755.77	14,468.34
应收股利	---	---	---	---
应收申购款	421,309.29	7,410.32	74,863.29	779,132.28
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	94,752,656.05	110,244,745.83	140,690,301.74	140,246,513.28

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	---	---	638,087.01	---
应付赎回款	453,861.22	350,692.64	142,420.23	4,568,157.33
应付管理人报酬	116,770.36	139,437.16	178,231.94	153,933.15
应付托管费	19,461.70	23,239.52	29,705.34	25,655.52
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	264,891.65	139,348.36	260,342.06	139,963.86
负债合计	958,366.95	784,427.46	1,384,473.69	4,949,930.03
所有者权益：
实收基金	56,853,293.32	74,391,907.68	91,498,646.33	88,726,478.10
所有者权益合计	93,794,289.10	109,460,318.37	139,305,828.05	135,296,583.25
负债和所有者权益合计	94,752,656.05	110,244,745.83	140,690,301.74	140,246,513.28