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	2018-12-31	2017-12-31	2016-12-31	2015-12-31
资产：
银行存款	1,114,978,578.86	445,335,361.48	611,462,487.27	911,888,249.12
结算备付金	9,743,179.38	5,256,717.29	10,742,350.40	25,612,913.85
存出保证金	1,196,139.53	993,262.28	1,287,886.22	5,005,036.01
交易性金融资产	3,567,670,526.84	6,181,037,410.89	4,752,724,608.95	6,836,840,184.15
其中：股票投资	3,567,670,526.84	6,181,037,410.89	4,752,724,608.95	6,836,258,184.15
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	582,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	499,595,489.80	1,980,120,310.18	2,000,001,480.00
应收证券清算款	---	---	59,463,780.52	35,954,655.72
应收利息	232,223.56	278,349.57	1,473,321.76	610,989.92
应收股利	---	---	---	---
应收申购款	534,468.45	920,651.04	242,853.80	1,032,181.64
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,694,355,116.62	7,133,417,242.35	7,417,517,599.10	9,816,945,690.41

负债和所有者权益	2018-12-31	2017-12-31	2016-12-31	2015-12-31
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	36,416,748.26	16,952,149.90	---	---
应付赎回款	1,030,667.18	7,210,880.93	4,615,868.58	19,094,461.96
应付管理人报酬	6,037,148.10	9,046,931.02	9,513,422.57	12,586,503.16
应付托管费	1,006,191.36	1,507,821.82	1,585,570.45	2,097,750.50
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	884,576.01	858,347.45	857,718.93	1,381,649.98
负债合计	51,700,794.30	42,824,531.66	22,820,278.38	61,194,717.63
所有者权益：
实收基金	1,529,969,718.65	1,602,674,091.15	1,813,067,587.77	1,897,242,514.19
所有者权益合计	4,642,654,322.32	7,090,592,710.69	7,394,697,320.72	9,755,750,972.78
负债和所有者权益合计	4,694,355,116.62	7,133,417,242.35	7,417,517,599.10	9,816,945,690.41