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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	521,037,246.26	336,318,421.88	244,252,133.08	353,367,559.37
结算备付金	2,141,915.94	4,800,678.42	11,391,037.38	3,305,647.91
存出保证金	491,781.79	898,036.77	834,136.51	735,392.25
交易性金融资产	1,867,088,699.27	2,788,815,006.55	3,754,068,822.00	3,747,081,595.95
其中：股票投资	1,867,088,699.27	2,788,815,006.55	3,754,068,822.00	3,746,904,320.95
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	177,275.00
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	42,996,016.93	---	3,825,246.49	---
应收利息	94,999.67	63,150.84	59,301.95	71,191.40
应收股利	---	---	---	---
应收申购款	667,443.62	828,709.01	444,663.56	82,593.85
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,434,518,103.48	3,131,724,003.47	4,014,875,340.97	4,104,643,980.73

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	---	---	25,037.50	---
应付赎回款	1,305,762.26	1,457,381.40	2,784,301.41	5,283,115.44
应付管理人报酬	3,243,571.04	4,064,037.82	5,073,186.10	4,891,235.26
应付托管费	540,595.17	677,339.65	845,531.03	815,205.86
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	383,702.23	198,440.58	350,989.17	196,730.19
负债合计	6,377,807.94	16,063,002.92	17,221,479.63	17,885,763.01
所有者权益：
实收基金	1,871,419,934.47	1,881,284,984.35	1,978,731,216.84	2,236,863,447.83
所有者权益合计	2,428,140,295.54	3,115,661,000.55	3,997,653,861.34	4,086,758,217.72
负债和所有者权益合计	2,434,518,103.48	3,131,724,003.47	4,014,875,340.97	4,104,643,980.73