徽商期货—基金理财

广发改革混合（001468）单位净值（2024-03-04）：0.8690（1.28%）购买

成立日期：2015-07-27 基金经理：-- 类型：混合型 广发基金 资产规模：4.94亿元（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	38,668,312.42	42,735,903.05	42,006,055.75	77,135,706.78
结算备付金	2,993,777.90	30,061,944.83	29,828,170.57	29,569,968.80
存出保证金	273,255.74	111,498.36	377,832.37	1,427,093.50
交易性金融资产	437,969,895.20	656,379,089.56	723,143,153.45	1,108,030,195.33
其中：股票投资	437,969,895.20	656,379,089.56	723,143,153.45	1,106,032,795.33
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	1,997,400.00
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	---	252,120.71	---	---
应收利息	10,452.70	14,511.00	15,956.86	21,677.12
应收股利	---	---	---	---
应收申购款	241,264.19	76,398.94	196,371.85	3,742,260.95
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	480,156,958.15	729,631,466.45	795,567,540.85	1,219,926,902.48

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	4,696,541.13	---	---	---
应付赎回款	446,447.48	3,150,255.59	373,681.98	9,371,963.24
应付管理人报酬	605,958.78	882,907.76	1,054,394.87	1,462,103.36
应付托管费	100,993.13	147,151.27	175,732.50	243,683.91
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	334,629.64	190,368.51	345,533.38	212,084.85
负债合计	8,427,860.77	6,473,791.38	3,587,524.97	13,829,073.56
所有者权益：
实收基金	628,667,988.94	955,876,777.01	1,054,408,535.80	1,365,926,959.65
所有者权益合计	471,729,097.38	723,157,675.07	791,980,015.88	1,206,097,828.92
负债和所有者权益合计	480,156,958.15	729,631,466.45	795,567,540.85	1,219,926,902.48