徽商期货—基金理财

广发核心精选混合（270008）单位净值（2024-03-04）：4.0570（-0.42%）购买

成立日期：2008-07-16 基金经理：-- 类型：混合型 广发基金 资产规模：7.81亿元（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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	455,585,814.14	550,745,694.90	319,786,900.00	398,811,000.00
结算备付金	8,054,639.61	15,821,125.64	1,974,926.00	1,354,025.00
存出保证金	1,917,335.78	2,161,441.04	1,732,897.00	1,807,105.00
交易性金融资产	1,193,336,161.68	1,544,732,282.79	1,346,868,000.00	2,044,339,000.00
其中：股票投资	1,193,336,161.68	1,544,732,282.79	1,346,868,000.00	2,044,339,000.00
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	---	---	---	---
应收证券清算款	16,956,599.12	21,357,620.52	42,549,280.00	---
应收利息	68,008.27	52,464.43	73,460.16	229,526.20
应收股利	---	---	---	---
应收申购款	1,785,878.70	7,058,650.71	488,770.30	851,449.50
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,677,704,437.30	2,141,929,280.03	1,713,475,000.00	2,447,392,000.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	---	64,297,827.43	39,417,060.00	15,362,810.00
应付赎回款	2,915,447.97	127,780,659.53	12,589,700.00	12,678,290.00
应付管理人报酬	2,100,971.70	3,437,039.54	2,263,760.00	2,958,033.00
应付托管费	350,161.93	572,839.88	377,293.30	493,005.50
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	354,549.99	599,335.77	466,973.80	324,322.30
负债合计	16,882,814.24	210,829,149.78	62,229,000.00	36,979,660.00
所有者权益：
实收基金	523,762,072.10	628,601,150.84	886,088,100.00	1,360,303,000.00
所有者权益合计	1,660,821,623.06	1,931,100,130.25	1,651,246,000.00	2,410,412,000.00
负债和所有者权益合计	1,677,704,437.30	2,141,929,280.03	1,713,475,000.00	2,447,392,000.00