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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	69,338,815.84	62,886,623.99	59,789,210.89	65,251,869.29
结算备付金	730,924.02	---	---	---
存出保证金	74,850.62	63,815.59	93,991.57	179,892.51
交易性金融资产	994,059,352.06	790,961,998.57	863,146,707.34	948,100,443.56
其中：股票投资	994,059,352.06	790,961,998.57	863,146,707.34	948,100,443.56
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	---	67,322,778.22	---	152,399.09
应收利息	14,285.47	12,069.16	12,145.81	12,841.89
应收股利	---	---	---	---
应收申购款	1,737,889.02	339,516.34	298,352.81	662,680.61
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,065,956,117.03	921,586,801.87	923,340,408.42	1,014,360,126.95

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	---	---	---	266,063.91
应付赎回款	2,695,461.40	85,469,725.83	1,378,552.60	5,350,729.46
应付管理人报酬	449,351.39	369,316.39	395,498.62	404,236.13
应付托管费	89,870.28	73,863.29	79,099.72	80,847.22
应付销售服务费	39,327.89	14,997.88	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	382,365.93	414,607.97	392,027.42	246,082.65
负债合计	4,384,272.36	87,158,087.21	2,755,266.77	7,874,664.39
所有者权益：
实收基金	1,386,898,117.21	1,108,511,793.23	1,211,674,603.19	1,365,205,739.95
所有者权益合计	1,061,571,844.67	834,428,714.66	920,585,141.65	1,006,485,462.56
负债和所有者权益合计	1,065,956,117.03	921,586,801.87	923,340,408.42	1,014,360,126.95