徽商期货—基金理财

广发稳健增长（270002）单位净值（2024-03-04）：1.4612（0.19%）购买

成立日期：2004-07-26 基金经理：-- 类型：混合型 广发基金 资产规模：141.77亿元（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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	82,061,564.14	301,514,545.99	372,551,591.07	673,080,469.94
结算备付金	27,796,211.35	12,185,602.78	21,037,212.39	23,153,944.85
存出保证金	624,895.55	1,306,925.58	2,359,722.16	1,739,454.77
交易性金融资产	2,575,788,167.09	2,880,005,599.85	3,022,462,332.06	3,177,231,295.91
其中：股票投资	1,250,680,167.09	1,660,159,599.85	1,486,706,332.06	1,702,655,295.91
其中：基金投资	---	---	---	---
其中：债券投资	1,325,108,000.00	1,219,846,000.00	1,535,756,000.00	1,474,576,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	200,000,000.00	---	200,000,000.00	---
应收证券清算款	191,959.27	---	---	1,114,386.20
应收利息	32,055,634.61	16,704,103.86	36,394,894.87	30,809,925.07
应收股利	---	---	---	---
应收申购款	621,066.55	781,545.17	628,750.65	3,124,296.48
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,919,139,498.56	3,212,498,323.23	3,655,434,503.20	3,910,253,773.22

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	---	---	257,950,371.34	83,292,442.69
应付赎回款	2,286,932.12	2,959,858.43	3,457,400.00	97,510,762.14
应付管理人报酬	3,731,323.44	3,790,439.12	4,307,928.89	5,583,040.20
应付托管费	621,887.23	631,739.87	717,988.16	930,506.70
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	357,578.67	211,405.52	353,970.33	440,146.66
负债合计	9,213,150.16	11,855,101.53	279,294,344.29	201,522,934.55
所有者权益：
实收基金	2,666,900,420.98	2,961,720,725.93	1,582,930,461.43	1,805,029,121.53
所有者权益合计	2,909,926,348.40	3,200,643,221.70	3,376,140,158.91	3,708,730,838.67
负债和所有者权益合计	2,919,139,498.56	3,212,498,323.23	3,655,434,503.20	3,910,253,773.22