徽商期货—基金理财

广发大盘成长（270007）单位净值（2024-03-04）：1.4246（0.15%）购买

成立日期：2007-06-13 基金经理：-- 类型：混合型 广发基金 资产规模：18.03亿元（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	2014-12-31	2014-06-30	2013-12-31	2013-06-30
资产：
银行存款	938,783,300.00	1,492,016,000.00	1,589,845,000.00	799,987,800.00
结算备付金	4,704,063.00	1,817,389.00	2,295,522.00	2,333,435.00
存出保证金	553,300.10	917,876.10	1,196,944.00	2,617,825.00
交易性金融资产	5,897,909,000.00	4,702,123,000.00	5,499,446,000.00	4,270,034,000.00
其中：股票投资	5,897,909,000.00	4,702,123,000.00	5,499,446,000.00	4,270,034,000.00
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	299,900,900.00	895,752,000.00	1,602,813,000.00
应收证券清算款	---	19,851,300.00	---	30,690,000.00
应收利息	188,311.50	366,514.70	337,000.90	1,160,255.00
应收股利	---	---	---	---
应收申购款	942,720.80	119,903.40	10,906,200.00	472,730.80
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	6,843,081,000.00	6,517,112,000.00	7,999,779,000.00	6,710,110,000.00

负债和所有者权益	2014-12-31	2014-06-30	2013-12-31	2013-06-30
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	7,008,152.00	1,458,054.00	428,828,400.00	27,401,560.00
应付赎回款	24,254,040.00	9,898,066.00	7,220,504.00	2,262,043.00
应付管理人报酬	8,868,991.00	7,925,804.00	9,510,300.00	8,531,909.00
应付托管费	1,478,165.00	1,320,967.00	1,585,050.00	1,421,985.00
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	1,461,349.00	1,294,885.00	1,249,375.00	1,194,937.00
负债合计	46,792,300.00	25,680,550.00	453,075,400.00	50,186,470.00
所有者权益：
实收基金	8,542,534,000.00	9,862,535,000.00	10,828,240,000.00	11,179,970,000.00
所有者权益合计	6,796,289,000.00	6,491,432,000.00	7,546,703,000.00	6,659,923,000.00
负债和所有者权益合计	6,843,081,000.00	6,517,112,000.00	7,999,779,000.00	6,710,110,000.00