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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	9,101,612.48	9,680,007.97	290,334,693.42	309,816,306.81
结算备付金	5,148,499.80	5,525,455.48	5,442,044.02	5,047,922.40
存出保证金	11,725.73	53,558.21	76,653.89	151,056.78
交易性金融资产	737,454,106.29	875,588,549.31	1,133,900,460.60	1,486,278,985.83
其中：股票投资	65,432,106.29	85,244,549.31	140,575,148.00	120,934,536.23
其中：基金投资	---	---	---	---
其中：债券投资	672,022,000.00	790,344,000.00	993,325,312.60	1,365,344,449.60
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	19,999,450.00	149,900,544.85	---
应收证券清算款	---	---	264,104.91	---
应收利息	12,184,105.79	8,299,476.80	7,021,881.46	4,474,084.65
应收股利	---	---	---	---
应收申购款	39.96	69.57	29.97	7,042.90
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	763,900,090.05	919,146,567.34	1,586,940,413.12	1,805,775,399.37

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	802,890.12	2,393,052.38	3,587,555.19	3,101,306.58
应付管理人报酬	792,580.30	925,633.10	1,624,907.86	1,794,910.59
应付托管费	132,096.69	154,272.18	270,817.97	299,151.78
应付销售服务费	---	---	---	---
应付税费	7,119.34	8,628.48	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	383,139.58	197,444.86	376,647.93	220,936.31
负债合计	2,119,220.91	4,772,935.06	6,797,051.70	6,239,865.89
所有者权益：
实收基金	714,216,143.88	860,289,081.09	1,486,614,025.56	1,739,899,705.97
所有者权益合计	761,780,869.14	914,373,632.28	1,580,143,361.42	1,799,535,533.48
负债和所有者权益合计	763,900,090.05	919,146,567.34	1,586,940,413.12	1,805,775,399.37