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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	29,441,421.94	24,068,111.97	12,146,353.93	10,657,456.99
结算备付金	318,059.83	789,152.75	---	52,844.17
存出保证金	31,040.80	116,426.02	6,581.90	14,873.77
交易性金融资产	375,198,955.91	360,813,034.95	156,935,311.21	149,439,816.65
其中：股票投资	375,198,955.91	360,813,034.95	156,935,311.21	149,439,816.65
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	---	189,394.40	---	178,572.18
应收利息	6,125.21	5,335.31	2,204.79	2,191.76
应收股利	---	---	---	---
应收申购款	262,268.40	241,645.66	327,617.90	418,335.34
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	405,257,872.09	386,223,101.06	169,418,069.73	160,764,090.86

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	---	---	---	---
应付赎回款	786,902.45	976,760.01	290,704.18	1,571,316.61
应付管理人报酬	173,293.22	155,994.89	71,610.37	63,640.90
应付托管费	34,658.67	31,198.96	14,322.10	12,728.19
应付销售服务费	5,966.88	12,832.12	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	281,679.64	156,390.42	270,625.74	153,199.29
负债合计	1,419,994.10	1,725,837.58	751,478.42	1,871,944.53
所有者权益：
实收基金	373,346,274.13	365,135,970.47	175,207,982.14	169,074,066.26
所有者权益合计	403,837,877.99	384,497,263.48	168,666,591.31	158,892,146.33
负债和所有者权益合计	405,257,872.09	386,223,101.06	169,418,069.73	160,764,090.86