徽商期货—基金理财

广发百发大数据精选混合A（001741）单位净值（2024-03-04）：1.0170（0.59%）购买

成立日期：2015-09-14 基金经理：-- 类型：混合型 广发基金 资产规模：0.03亿元（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	5,853,931.89	8,631,142.84	6,998,180.63	26,762,712.92
结算备付金	16,096.51	390,775.16	579,998.33	6,812,739.50
存出保证金	6,611.48	16,405.70	53,366.22	67,725.83
交易性金融资产	31,208,917.26	56,190,094.37	76,773,381.86	95,837,030.11
其中：股票投资	31,208,917.26	56,190,094.37	76,773,381.86	95,837,030.11
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	---	2,000,000.00	3,500,000.00	---
应收证券清算款	15,619,873.98	1,301,901.92	2,623,994.72	655,793.10
应收利息	-930.15	1,400.78	-492.80	31,897.91
应收股利	---	---	---	---
应收申购款	4,391.47	177,798.14	7,293.73	80,634.72
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	52,708,892.44	68,709,518.91	90,535,722.69	130,248,534.09

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	---	---	---	---
应付赎回款	23,436.59	242,520.46	436,106.09	843,390.60
应付管理人报酬	74,229.95	95,927.49	125,821.80	174,481.49
应付托管费	11,246.97	14,534.46	19,063.90	26,436.58
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	205,001.86	109,119.82	260,200.52	139,197.29
负债合计	319,163.61	553,121.43	992,147.53	1,815,458.89
所有者权益：
实收基金	63,306,468.69	67,927,448.72	81,344,230.85	129,139,217.89
所有者权益合计	52,389,728.83	68,156,397.48	89,543,575.16	128,433,075.20
负债和所有者权益合计	52,708,892.44	68,709,518.91	90,535,722.69	130,248,534.09