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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	55,624,731.95	57,179,837.57	69,338,815.84	62,886,623.99
结算备付金	678,821.22	1,119,660.57	730,924.02	---
存出保证金	672,068.64	210,143.57	74,850.62	63,815.59
交易性金融资产	992,178,382.21	940,611,802.05	994,059,352.06	790,961,998.57
其中：股票投资	4,554,962.23	579,393,490.39	994,059,352.06	790,961,998.57
其中：基金投资	987,623,419.98	361,218,311.66	---	---
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
应收利息	11,713.15	11,381.22	14,285.47	12,069.16
应收股利	---	---	---	---
应收申购款	1,203,918.04	37,347,125.91	1,737,889.02	339,516.34
递延所得税资产	---	---	---	---
其他资产	---	154,826.00	---	---
资产总计	1,050,369,635.21	1,036,634,776.89	1,065,956,117.03	921,586,801.87

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	1,891,780.78	2,511,700.46	---	---
应付赎回款	1,031,607.11	2,221,053.00	2,695,461.40	85,469,725.83
应付管理人报酬	26,796.56	322,651.93	449,351.39	369,316.39
应付托管费	5,359.32	64,530.39	89,870.28	73,863.29
应付销售服务费	18,985.39	19,395.16	39,327.89	14,997.88
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	375,531.19	190,534.82	382,365.93	414,607.97
负债合计	3,395,324.55	6,008,507.53	4,384,272.36	87,158,087.21
所有者权益：
实收基金	2,134,639,901.32	1,714,590,278.01	1,386,898,117.21	1,108,511,793.23
所有者权益合计	1,046,974,310.66	1,030,626,269.36	1,061,571,844.67	834,428,714.66
负债和所有者权益合计	1,050,369,635.21	1,036,634,776.89	1,065,956,117.03	921,586,801.87