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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	106,221,756.62	424,951,926.01	134,971,379.15	339,240,514.54
结算备付金	3,548,986.90	2,455,451.78	5,924,555.24	3,792,374.81
存出保证金	858,810.66	542,307.72	806,467.72	1,279,081.34
交易性金融资产	1,423,842,244.91	1,970,635,729.27	1,230,723,008.01	1,363,104,979.15
其中：股票投资	1,423,842,244.91	1,970,635,729.27	1,230,723,008.01	1,363,104,979.15
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	---	14,467,047.59	10,347,533.81	36,897,783.58
应收利息	32,484.90	89,496.00	28,824.09	64,586.98
应收股利	---	---	---	---
应收申购款	31,273,295.05	2,780,021.04	1,587,204.83	4,285,165.70
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,565,777,579.04	2,415,921,979.41	1,384,388,972.85	1,748,664,486.10

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	24,179,917.34	14,648,740.29	---	17,176,111.96
应付赎回款	2,335,584.01	6,331,874.80	1,352,333.88	5,785,280.85
应付管理人报酬	1,983,605.32	2,680,111.77	1,766,055.35	2,037,921.89
应付托管费	330,600.90	446,685.29	294,342.58	339,653.61
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	354,409.07	202,518.78	346,055.07	410,019.92
负债合计	33,173,760.51	29,801,816.86	7,682,211.69	31,483,621.68
所有者权益：
实收基金	462,130,959.80	727,607,657.67	469,102,183.56	572,504,680.58
所有者权益合计	1,532,603,818.53	2,386,120,162.55	1,376,706,761.16	1,717,180,864.42
负债和所有者权益合计	1,565,777,579.04	2,415,921,979.41	1,384,388,972.85	1,748,664,486.10