徽商期货—基金理财

广发环保指数A（001064）单位净值（2024-03-04）：0.6972（0.62%）购买

成立日期：2015-03-25 基金经理：-- 类型：指数型 广发基金 资产规模：7.70亿元（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	59,789,210.89	65,251,869.29	79,815,206.57	62,334,391.90
结算备付金	---	---	168,712.60	208,655.57
存出保证金	93,991.57	179,892.51	466,124.43	1,190,488.66
交易性金融资产	863,146,707.34	948,100,443.56	1,305,239,413.52	1,209,640,677.82
其中：股票投资	863,146,707.34	948,100,443.56	1,305,239,413.52	1,209,640,677.82
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	---	152,399.09	---	93,773,670.06
应收利息	12,145.81	12,841.89	18,761.98	13,686.42
应收股利	---	---	---	---
应收申购款	298,352.81	662,680.61	2,794,664.04	11,561,778.58
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	923,340,408.42	1,014,360,126.95	1,388,502,883.14	1,378,723,349.01

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	---	266,063.91	---	---
应付赎回款	1,378,552.60	5,350,729.46	2,490,159.47	123,923,044.46
应付管理人报酬	395,498.62	404,236.13	531,372.81	787,493.47
应付托管费	79,099.72	80,847.22	106,274.56	157,498.69
应付销售服务费	3,851.32	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	392,027.42	246,082.65	379,990.58	634,507.65
负债合计	2,755,266.77	7,874,664.39	5,971,879.18	128,908,462.49
所有者权益：
实收基金	1,211,674,603.19	1,365,205,739.95	1,548,896,211.35	1,219,890,758.03
所有者权益合计	920,585,141.65	1,006,485,462.56	1,382,531,003.96	1,249,814,886.52
负债和所有者权益合计	923,340,408.42	1,014,360,126.95	1,388,502,883.14	1,378,723,349.01