徽商期货—基金理财

广发聚丰混合（270005）单位净值（2024-03-04）：0.5354（1.56%）购买

成立日期：2005-12-23 基金经理：-- 类型：混合型 广发基金 资产规模：26.15亿元（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	611,462,487.27	2,333,890,340.59	911,888,249.12	2,250,805,493.55
结算备付金	10,742,350.40	9,051,032.47	25,612,913.85	41,061,751.93
存出保证金	1,287,886.22	1,550,062.71	5,005,036.01	6,388,034.84
交易性金融资产	4,752,724,608.95	5,289,329,741.13	6,836,840,184.15	8,853,604,378.80
其中：股票投资	4,752,724,608.95	5,265,947,741.13	6,836,258,184.15	8,840,529,385.00
其中：基金投资	---	---	---	---
其中：债券投资	---	23,382,000.00	582,000.00	13,074,993.80
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	1,980,120,310.18	730,201,085.10	2,000,001,480.00	---
应收证券清算款	59,463,780.52	---	35,954,655.72	368,289,374.96
应收利息	1,473,321.76	466,725.82	610,989.92	268,532.42
应收股利	---	---	---	---
应收申购款	242,853.80	518,259.89	1,032,181.64	12,986,696.40
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	7,417,517,599.10	8,365,007,247.71	9,816,945,690.41	11,533,404,262.90

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	---	22,332,064.91	---	---
应付赎回款	4,615,868.58	16,469,788.30	19,094,461.96	520,439,330.04
应付管理人报酬	9,513,422.57	10,099,074.08	12,586,503.16	19,052,106.47
应付托管费	1,585,570.45	1,683,179.01	2,097,750.50	3,175,351.07
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	857,718.93	1,250,718.56	1,381,649.98	2,346,413.68
负债合计	22,820,278.38	61,436,960.40	61,194,717.63	586,968,764.46
所有者权益：
实收基金	1,813,067,587.77	1,894,543,747.92	1,897,242,514.19	2,103,466,871.65
所有者权益合计	7,394,697,320.72	8,303,570,287.31	9,755,750,972.78	10,946,435,498.44
负债和所有者权益合计	7,417,517,599.10	8,365,007,247.71	9,816,945,690.41	11,533,404,262.90