徽商期货—基金理财

广发策略优选（270006）单位净值（2024-03-04）：2.3281（0.86%）购买

成立日期：2006-05-17 基金经理：-- 类型：混合型 广发基金 资产规模：30.65亿元（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	419,127,940.89	612,062,806.81	467,756,623.42	439,109,729.28
结算备付金	5,512,080.50	5,647,163.97	33,725,931.88	16,902,065.51
存出保证金	1,042,966.04	1,985,284.83	3,335,237.17	2,932,673.78
交易性金融资产	3,648,122,629.40	3,715,189,843.68	4,738,028,192.43	5,814,030,490.52
其中：股票投资	3,647,925,124.40	3,715,189,843.68	4,738,028,192.43	5,814,030,490.52
其中：基金投资	---	---	---	---
其中：债券投资	197,505.00	---	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	8,556,463.14	---	---	166,617,165.70
应收利息	92,686.10	107,886.47	130,016.30	87,712.28
应收股利	---	---	---	---
应收申购款	232,915.57	118,658.73	524,716.08	4,260,539.25
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,082,687,681.64	4,335,111,644.49	5,243,500,717.28	6,443,940,376.32

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	16,235,340.95	14,409.74	49,759,946.21	63,288,757.03
应付赎回款	1,958,357.49	7,181,615.30	3,697,237.98	168,308,548.42
应付管理人报酬	5,227,493.64	5,245,721.44	6,602,035.41	10,182,455.69
应付托管费	871,248.95	874,286.90	1,100,339.24	1,697,075.96
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	341,682.69	197,462.32	349,392.36	513,886.08
负债合计	30,055,701.43	21,241,618.29	86,261,856.36	267,911,719.16
所有者权益：
实收基金	2,285,994,695.15	2,391,779,365.67	2,414,280,370.06	2,713,768,615.65
所有者权益合计	4,052,631,980.21	4,313,870,026.20	5,157,238,860.92	6,176,028,657.16
负债和所有者权益合计	4,082,687,681.64	4,335,111,644.49	5,243,500,717.28	6,443,940,376.32