徽商期货—基金理财

广发养老指数A（000968）单位净值（2024-03-04）：0.8338（0.37%）购买

成立日期：2015-02-13 基金经理：-- 类型：指数型 广发基金 资产规模：11.24亿元（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	12,146,353.93	10,657,456.99	9,216,914.24	19,682,292.89
结算备付金	---	52,844.17	---	23,533.34
存出保证金	6,581.90	14,873.77	67,913.31	96,586.65
交易性金融资产	156,935,311.21	149,439,816.65	148,212,951.23	151,470,315.18
其中：股票投资	156,935,311.21	149,439,816.65	148,212,951.23	151,470,315.18
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	---	178,572.18	---	8,840,097.66
应收利息	2,204.79	2,191.76	1,657.52	2,461.39
应收股利	---	---	---	---
应收申购款	327,617.90	418,335.34	569,747.54	1,100,951.73
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	169,418,069.73	160,764,090.86	158,069,183.84	181,216,238.84

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	---	---	---	---
应付赎回款	290,704.18	1,571,316.61	805,391.73	16,526,394.36
应付管理人报酬	71,610.37	63,640.90	67,626.15	90,878.35
应付托管费	14,322.10	12,728.19	13,525.24	18,175.70
应付销售服务费	1,075.11	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	270,625.74	153,199.29	241,213.95	159,736.77
负债合计	751,478.42	1,871,944.53	1,263,767.62	16,919,476.97
所有者权益：
实收基金	175,207,982.14	169,074,066.26	138,355,214.31	129,892,181.82
所有者权益合计	168,666,591.31	158,892,146.33	156,805,416.22	164,296,761.87
负债和所有者权益合计	169,418,069.73	160,764,090.86	158,069,183.84	181,216,238.84