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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	1,104,230,557.30	2,048,285,092.65	1,104,628,817.70	290,978,627.78
结算备付金	6,409,193.52	1,524,312.34	1,694,888.98	2,026,940.96
存出保证金	482,314.90	1,259,538.18	1,508,865.08	1,606,935.97
交易性金融资产	1,541,989,645.78	1,527,736,153.77	1,313,189,498.15	4,085,009,350.73
其中：股票投资	1,541,989,645.78	1,527,736,153.77	1,313,189,498.15	4,085,009,350.73
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	400,400,920.60	---	900,000,690.00	---
应收证券清算款	6,674,781.35	---	18,404,368.58	58,668,552.37
应收利息	510,349.46	372,757.29	384,295.30	46,696.10
应收股利	---	---	---	---
应收申购款	469,965.07	403,229.06	151,198.03	3,225,810.71
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,061,167,727.98	3,579,581,083.29	3,339,962,621.82	4,441,562,914.62

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	15,920,682.07	---	---	9,241.00
应付赎回款	3,480,370.58	7,047,534.62	4,665,085.78	114,291,600.66
应付管理人报酬	3,996,951.35	4,303,323.77	4,266,679.85	6,523,493.07
应付托管费	666,158.55	717,220.63	711,113.32	1,087,248.87
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	1,345,203.76	1,197,537.89	1,347,312.18	1,365,600.50
负债合计	28,156,321.52	14,455,149.00	13,866,334.67	131,099,562.21
所有者权益：
实收基金	2,863,382,183.80	3,308,053,414.23	3,170,385,263.75	3,613,812,297.86
所有者权益合计	3,033,011,406.46	3,565,125,934.29	3,326,096,287.15	4,310,463,352.41
负债和所有者权益合计	3,061,167,727.98	3,579,581,083.29	3,339,962,621.82	4,441,562,914.62