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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	777,481,119.93	160,138,510.83	249,417,096.24	657,697,393.68
结算备付金	3,892,611.82	3,176,249.00	2,676,737.69	3,718,275.88
存出保证金	354,054.04	378,850.35	502,665.45	664,823.66
交易性金融资产	1,175,314,054.84	2,069,582,294.08	2,610,446,188.01	2,300,333,761.40
其中：股票投资	1,174,332,111.26	2,068,607,040.48	2,609,353,633.34	2,299,828,331.19
其中：基金投资	---	---	---	---
其中：债券投资	981,943.58	975,253.60	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	---	---	---	---
应收证券清算款	---	6,638,974.61	8,266,221.13	---
应收利息	157,408.50	30,958.81	49,621.66	123,933.11
应收股利	---	---	---	---
应收申购款	46,821.19	774,245.69	346,508.03	38,334.48
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,957,246,070.32	2,240,720,083.37	2,871,705,038.21	2,962,576,522.21

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	5,910,592.71	14,030,450.31	---	---
应付赎回款	344,602.00	563,128.21	6,501,386.60	2,905,617.27
应付管理人报酬	2,540,230.25	2,882,284.16	3,593,515.43	3,601,767.81
应付托管费	423,371.71	480,380.71	598,919.23	600,294.63
应付销售服务费	---	---	---	---
应付税费	11.11	16.63	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,378,809.22	1,193,255.69	1,345,559.36	1,197,580.59
负债合计	12,190,182.08	21,690,458.73	14,447,986.52	11,444,417.44
所有者权益：
实收基金	2,186,860,094.68	2,209,357,349.30	2,383,697,751.08	2,769,064,631.42
所有者权益合计	1,945,055,888.24	2,219,029,624.64	2,857,257,051.69	2,951,132,104.77
负债和所有者权益合计	1,957,246,070.32	2,240,720,083.37	2,871,705,038.21	2,962,576,522.21