徽商期货—基金理财

广发稳鑫保本（002446）单位净值（2024-03-04）：1.9700（1.49%）购买

成立日期：2016-03-21 基金经理：-- 类型：混合型 广发基金 资产规模：26.87亿元（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	290,334,693.42	309,816,306.81	1,120,073,930.05	24,068,775.30
结算备付金	5,442,044.02	5,047,922.40	6,098,192.44	1,252,658.68
存出保证金	76,653.89	151,056.78	172,778.54	23,027.85
交易性金融资产	1,133,900,460.60	1,486,278,985.83	650,439,476.77	2,919,368,661.00
其中：股票投资	140,575,148.00	120,934,536.23	127,155,291.77	9,731,299.00
其中：基金投资	---	---	---	---
其中：债券投资	993,325,312.60	1,365,344,449.60	523,284,185.00	2,909,637,362.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	149,900,544.85	---	990,801,926.20	---
应收证券清算款	264,104.91	---	69,074.59	---
应收利息	7,021,881.46	4,474,084.65	9,340,962.59	12,249,780.50
应收股利	---	---	---	---
应收申购款	29.97	7,042.90	10,170.38	62,468.19
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,586,940,413.12	1,805,775,399.37	2,777,006,511.56	2,957,025,371.52

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	3,587,555.19	3,101,306.58	3,198,803.72	3,108,867.33
应付管理人报酬	1,624,907.86	1,794,910.59	2,842,626.91	2,917,983.86
应付托管费	270,817.97	299,151.78	473,771.16	486,330.63
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	376,647.93	220,936.31	397,961.25	183,108.95
负债合计	6,797,051.70	6,239,865.89	7,414,195.85	6,757,981.74
所有者权益：
实收基金	1,486,614,025.56	1,739,899,705.97	2,742,388,674.72	2,936,152,386.40
所有者权益合计	1,580,143,361.42	1,799,535,533.48	2,769,592,315.71	2,950,267,389.78
负债和所有者权益合计	1,586,940,413.12	1,805,775,399.37	2,777,006,511.56	2,957,025,371.52