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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	12,073,924.76	25,956,923.84	14,747,951.61	12,591,151.73
结算备付金	138,693.40	646,092.43	939,099.29	263,115.41
存出保证金	58,318.90	107,530.39	98,994.86	68,955.25
交易性金融资产	90,402,241.43	117,919,544.39	164,331,626.77	133,453,790.09
其中：股票投资	90,402,241.43	117,917,634.39	164,331,626.77	133,453,790.09
其中：基金投资	---	---	---	---
其中：债券投资	---	1,910.00	---	---
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	1,522,356.85	---	---	4,268,695.39
应收利息	2,929.45	4,557.93	3,555.96	3,300.75
应收股利	---	---	---	---
应收申购款	51,043.60	430,003.83	1,486,177.23	366,717.93
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	104,249,508.39	145,064,652.81	181,607,405.72	151,015,726.55

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	---	1,968,959.63	---	---
应付赎回款	189,790.07	506,869.87	420,076.92	612,094.69
应付管理人报酬	140,464.80	182,163.84	236,445.62	185,458.92
应付托管费	23,410.82	30,360.64	39,407.63	30,909.82
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	278,995.07	144,552.13	265,148.26	140,177.85
负债合计	728,225.43	3,502,243.08	1,502,203.54	1,513,003.80
所有者权益：
实收基金	105,782,053.76	112,702,433.77	122,697,173.16	123,541,723.33
所有者权益合计	103,521,282.96	141,562,409.73	180,105,202.18	149,502,722.75
负债和所有者权益合计	104,249,508.39	145,064,652.81	181,607,405.72	151,015,726.55