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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	354,946,145.81	148,403,464.81	777,481,119.93	160,138,510.83
结算备付金	3,829,142.79	4,118,979.02	3,892,611.82	3,176,249.00
存出保证金	877,882.01	758,734.49	354,054.04	378,850.35
交易性金融资产	3,517,934,659.20	2,735,004,144.86	1,175,314,054.84	2,069,582,294.08
其中：股票投资	3,510,736,177.80	2,727,043,970.26	1,174,332,111.26	2,068,607,040.48
其中：基金投资	---	---	---	---
其中：债券投资	7,198,481.40	7,960,174.60	981,943.58	975,253.60
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	3,804,503.56	---	---	6,638,974.61
应收利息	256,592.74	87,283.52	157,408.50	30,958.81
应收股利	---	---	---	---
应收申购款	1,034,681.34	1,389,085.21	46,821.19	774,245.69
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,882,683,607.45	2,889,761,691.91	1,957,246,070.32	2,240,720,083.37

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	7,698,959.35	2,760.32	5,910,592.71	14,030,450.31
应付赎回款	5,297,044.33	7,673,576.88	344,602.00	563,128.21
应付管理人报酬	4,945,365.50	3,285,617.58	2,540,230.25	2,882,284.16
应付托管费	824,227.60	547,602.93	423,371.71	480,380.71
应付销售服务费	---	---	---	---
应付税费	---	5.63	11.11	16.63
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	954,856.62	852,322.21	1,378,809.22	1,193,255.69
负债合计	21,894,164.49	13,860,153.09	12,190,182.08	21,690,458.73
所有者权益：
实收基金	3,119,624,029.70	2,212,502,305.77	2,186,860,094.68	2,209,357,349.30
所有者权益合计	3,860,789,442.96	2,875,901,538.82	1,945,055,888.24	2,219,029,624.64
负债和所有者权益合计	3,882,683,607.45	2,889,761,691.91	1,957,246,070.32	2,240,720,083.37