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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	134,971,379.15	339,240,514.54	455,585,814.14	550,745,694.90
结算备付金	5,924,555.24	3,792,374.81	8,054,639.61	15,821,125.64
存出保证金	806,467.72	1,279,081.34	1,917,335.78	2,161,441.04
交易性金融资产	1,230,723,008.01	1,363,104,979.15	1,193,336,161.68	1,544,732,282.79
其中：股票投资	1,230,723,008.01	1,363,104,979.15	1,193,336,161.68	1,544,732,282.79
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	10,347,533.81	36,897,783.58	16,956,599.12	21,357,620.52
应收利息	28,824.09	64,586.98	68,008.27	52,464.43
应收股利	---	---	---	---
应收申购款	1,587,204.83	4,285,165.70	1,785,878.70	7,058,650.71
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,384,388,972.85	1,748,664,486.10	1,677,704,437.30	2,141,929,280.03

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	---	17,176,111.96	---	64,297,827.43
应付赎回款	1,352,333.88	5,785,280.85	2,915,447.97	127,780,659.53
应付管理人报酬	1,766,055.35	2,037,921.89	2,100,971.70	3,437,039.54
应付托管费	294,342.58	339,653.61	350,161.93	572,839.88
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	346,055.07	410,019.92	354,549.99	599,335.77
负债合计	7,682,211.69	31,483,621.68	16,882,814.24	210,829,149.78
所有者权益：
实收基金	469,102,183.56	572,504,680.58	523,762,072.10	628,601,150.84
所有者权益合计	1,376,706,761.16	1,717,180,864.42	1,660,821,623.06	1,931,100,130.25
负债和所有者权益合计	1,384,388,972.85	1,748,664,486.10	1,677,704,437.30	2,141,929,280.03