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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	249,417,096.24	657,697,393.68	1,104,230,557.30	2,048,285,092.65
结算备付金	2,676,737.69	3,718,275.88	6,409,193.52	1,524,312.34
存出保证金	502,665.45	664,823.66	482,314.90	1,259,538.18
交易性金融资产	2,610,446,188.01	2,300,333,761.40	1,541,989,645.78	1,527,736,153.77
其中：股票投资	2,609,353,633.34	2,299,828,331.19	1,541,989,645.78	1,527,736,153.77
其中：基金投资	---	---	---	---
其中：债券投资	1,092,554.67	505,430.21	---	---
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	---
应收证券清算款	8,266,221.13	---	6,674,781.35	---
应收利息	49,621.66	123,933.11	510,349.46	372,757.29
应收股利	---	---	---	---
应收申购款	346,508.03	38,334.48	469,965.07	403,229.06
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,871,705,038.21	2,962,576,522.21	3,061,167,727.98	3,579,581,083.29

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	---
应付赎回款	6,501,386.60	2,905,617.27	3,480,370.58	7,047,534.62
应付管理人报酬	3,593,515.43	3,601,767.81	3,996,951.35	4,303,323.77
应付托管费	598,919.23	600,294.63	666,158.55	717,220.63
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	1,345,559.36	1,197,580.59	1,345,203.76	1,197,537.89
负债合计	14,447,986.52	11,444,417.44	28,156,321.52	14,455,149.00
所有者权益：
实收基金	2,383,697,751.08	2,769,064,631.42	2,863,382,183.80	3,308,053,414.23
所有者权益合计	2,857,257,051.69	2,951,132,104.77	3,033,011,406.46	3,565,125,934.29
负债和所有者权益合计	2,871,705,038.21	2,962,576,522.21	3,061,167,727.98	3,579,581,083.29