徽商期货—基金理财

广发新兴产业混合（002124）单位净值（2024-03-04）：1.8060（0.28%）购买

成立日期：2016-01-29 基金经理：-- 类型：混合型 广发基金 资产规模：9.27亿元（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	14,747,951.61	12,591,151.73	33,291,765.17	51,811,287.70
结算备付金	939,099.29	263,115.41	618,588.61	480,300.49
存出保证金	98,994.86	68,955.25	78,665.66	57,634.09
交易性金融资产	164,331,626.77	133,453,790.09	87,998,958.57	72,761,698.05
其中：股票投资	164,331,626.77	133,453,790.09	87,998,958.57	72,761,698.05
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	---	4,268,695.39	---	---
应收利息	3,555.96	3,300.75	7,739.02	11,190.27
应收股利	---	---	---	---
应收申购款	1,486,177.23	366,717.93	271,795.03	65,214.79
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	181,607,405.72	151,015,726.55	122,267,512.06	125,187,325.39

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	---	---	---	---
应付赎回款	420,076.92	612,094.69	1,079,391.59	1,336,348.34
应付管理人报酬	236,445.62	185,458.92	158,587.90	163,594.11
应付托管费	39,407.63	30,909.82	26,431.30	27,265.67
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	265,148.26	140,177.85	296,568.15	145,940.17
负债合计	1,502,203.54	1,513,003.80	1,787,504.54	1,874,360.03
所有者权益：
实收基金	122,697,173.16	123,541,723.33	107,965,300.47	115,139,619.08
所有者权益合计	180,105,202.18	149,502,722.75	120,480,007.52	123,312,965.36
负债和所有者权益合计	181,607,405.72	151,015,726.55	122,267,512.06	125,187,325.39