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	2016-12-31	2015-12-31	2014-12-31
资产：
银行存款	4,925,322.91	76,227,301.65	67,571,357.97	16,339,100.00
结算备付金	1,497,898.81	4,460,307.06	8,438,434.92	656,985.80
存出保证金	10,391.32	2,261,269.85	192,330.40	125,689.00
交易性金融资产	87,302,116.55	57,649,804.12	42,361,403.84	129,200,700.00
其中：股票投资	87,302,116.55	57,649,804.12	42,361,403.84	129,200,700.00
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	594,287.27	---	327,314.37	---
应收利息	1,329.90	16,755.77	15,293.24	3,308.48
应收股利	---	---	---	---
应收申购款	421,309.29	74,863.29	53,927.60	3,010,155.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	94,752,656.05	140,690,301.74	118,960,062.34	149,335,900.00

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	---	638,087.01	---	574,543.50
应付赎回款	453,861.22	142,420.23	617,532.79	6,380,324.00
应付管理人报酬	116,770.36	178,231.94	153,433.54	213,972.00
应付托管费	19,461.70	29,705.34	25,572.28	35,662.01
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	260,342.06	322,200.13	163,708.70
负债合计	958,366.95	1,384,473.69	1,348,620.14	7,599,279.00
所有者权益：
实收基金	56,853,293.32	91,498,646.33	80,083,316.88	127,088,500.00
所有者权益合计	93,794,289.10	139,305,828.05	117,611,442.20	141,736,700.00
负债和所有者权益合计	94,752,656.05	140,690,301.74	118,960,062.34	149,335,900.00