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	2018-12-31	2017-12-31	2016-12-31	2015-12-31
资产：
银行存款	49,962,032.60	106,221,756.62	134,971,379.15	455,585,814.14
结算备付金	3,709,576.23	3,548,986.90	5,924,555.24	8,054,639.61
存出保证金	410,507.11	858,810.66	806,467.72	1,917,335.78
交易性金融资产	794,872,897.35	1,423,842,244.91	1,230,723,008.01	1,193,336,161.68
其中：股票投资	794,872,897.35	1,423,842,244.91	1,230,723,008.01	1,193,336,161.68
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	16,956,599.12
应收利息	11,774.09	32,484.90	28,824.09	68,008.27
应收股利	---	---	---	---
应收申购款	1,278,634.62	31,273,295.05	1,587,204.83	1,785,878.70
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	850,245,422.00	1,565,777,579.04	1,384,388,972.85	1,677,704,437.30

负债和所有者权益	2018-12-31	2017-12-31	2016-12-31	2015-12-31
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	---	24,179,917.34	---	---
应付赎回款	349,731.66	2,335,584.01	1,352,333.88	2,915,447.97
应付管理人报酬	1,095,712.74	1,983,605.32	1,766,055.35	2,100,971.70
应付托管费	182,618.79	330,600.90	294,342.58	350,161.93
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	378,932.14	354,409.07	346,055.07	354,549.99
负债合计	3,141,563.37	33,173,760.51	7,682,211.69	16,882,814.24
所有者权益：
实收基金	361,746,254.65	462,130,959.80	469,102,183.56	523,762,072.10
所有者权益合计	847,103,858.63	1,532,603,818.53	1,376,706,761.16	1,660,821,623.06
负债和所有者权益合计	850,245,422.00	1,565,777,579.04	1,384,388,972.85	1,677,704,437.30