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	2017-12-31	2016-12-31	2015-12-31
资产：
银行存款	521,037,246.26	244,252,133.08	419,127,940.89	467,756,623.42
结算备付金	2,141,915.94	11,391,037.38	5,512,080.50	33,725,931.88
存出保证金	491,781.79	834,136.51	1,042,966.04	3,335,237.17
交易性金融资产	1,867,088,699.27	3,754,068,822.00	3,648,122,629.40	4,738,028,192.43
其中：股票投资	1,867,088,699.27	3,754,068,822.00	3,647,925,124.40	4,738,028,192.43
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	42,996,016.93	3,825,246.49	8,556,463.14	---
应收利息	94,999.67	59,301.95	92,686.10	130,016.30
应收股利	---	---	---	---
应收申购款	667,443.62	444,663.56	232,915.57	524,716.08
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,434,518,103.48	4,014,875,340.97	4,082,687,681.64	5,243,500,717.28

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	---	25,037.50	16,235,340.95	49,759,946.21
应付赎回款	1,305,762.26	2,784,301.41	1,958,357.49	3,697,237.98
应付管理人报酬	3,243,571.04	5,073,186.10	5,227,493.64	6,602,035.41
应付托管费	540,595.17	845,531.03	871,248.95	1,100,339.24
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	350,989.17	341,682.69	349,392.36
负债合计	6,377,807.94	17,221,479.63	30,055,701.43	86,261,856.36
所有者权益：
实收基金	1,871,419,934.47	1,978,731,216.84	2,285,994,695.15	2,414,280,370.06
所有者权益合计	2,428,140,295.54	3,997,653,861.34	4,052,631,980.21	5,157,238,860.92
负债和所有者权益合计	2,434,518,103.48	4,014,875,340.97	4,082,687,681.64	5,243,500,717.28