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	2018-12-31	2017-12-31	2016-12-31	2015-12-31
资产：
银行存款	78,871,688.55	29,441,421.94	12,146,353.93	9,216,914.24
结算备付金	867,333.98	318,059.83	---	---
存出保证金	356,729.42	31,040.80	6,581.90	67,913.31
交易性金融资产	946,604,822.68	375,198,955.91	156,935,311.21	148,212,951.23
其中：股票投资	946,604,822.68	375,198,955.91	156,935,311.21	148,212,951.23
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	---	---	---	---
应收利息	15,509.93	6,125.21	2,204.79	1,657.52
应收股利	---	---	---	---
应收申购款	59,720,172.56	262,268.40	327,617.90	569,747.54
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,086,436,257.12	405,257,872.09	169,418,069.73	158,069,183.84

负债和所有者权益	2018-12-31	2017-12-31	2016-12-31	2015-12-31
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	7,968,336.70	---	---	---
应付赎回款	672,395.26	786,902.45	290,704.18	805,391.73
应付管理人报酬	435,052.87	173,293.22	71,610.37	67,626.15
应付托管费	87,010.59	34,658.67	14,322.10	13,525.24
应付销售服务费	4,023.55	5,966.88	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	402,100.72	281,679.64	270,625.74	241,213.95
负债合计	9,993,644.34	1,419,994.10	751,478.42	1,263,767.62
所有者权益：
实收基金	1,319,224,380.47	373,346,274.13	175,207,982.14	138,355,214.31
所有者权益合计	1,076,442,612.78	403,837,877.99	168,666,591.31	156,805,416.22
负债和所有者权益合计	1,086,436,257.12	405,257,872.09	169,418,069.73	158,069,183.84