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	2014-12-31	2013-12-31	2012-12-31
资产：
银行存款	455,585,814.14	319,786,900.00	672,498,200.00	399,357,100.00
结算备付金	8,054,639.61	1,974,926.00	11,444,200.00	6,632,481.00
存出保证金	1,917,335.78	1,732,897.00	3,947,417.00	7,963,614.00
交易性金融资产	1,193,336,161.68	1,346,868,000.00	3,335,692,000.00	2,313,105,000.00
其中：股票投资	1,193,336,161.68	1,346,868,000.00	3,335,692,000.00	2,313,105,000.00
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	42,549,280.00	73,703,010.00	---
应收利息	68,008.27	73,460.16	151,547.90	75,818.37
应收股利	---	---	---	---
应收申购款	1,785,878.70	488,770.30	38,634,430.00	56,919,580.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,677,704,437.30	1,713,475,000.00	4,136,070,000.00	2,784,054,000.00

负债和所有者权益	2015-12-31	2014-12-31	2013-12-31	2012-12-31
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	---	39,417,060.00	---	162,885,900.00
应付赎回款	2,915,447.97	12,589,700.00	8,053,256.00	6,205,789.00
应付管理人报酬	2,100,971.70	2,263,760.00	5,370,961.00	2,898,508.00
应付托管费	350,161.93	377,293.30	895,160.10	483,084.60
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	466,973.80	271,003.30	104,775.90
负债合计	16,882,814.24	62,229,000.00	26,237,890.00	179,003,700.00
所有者权益：
实收基金	523,762,072.10	886,088,100.00	2,016,130,000.00	1,652,901,000.00
所有者权益合计	1,660,821,623.06	1,651,246,000.00	4,109,833,000.00	2,605,050,000.00
负债和所有者权益合计	1,677,704,437.30	1,713,475,000.00	4,136,070,000.00	2,784,054,000.00