徽商期货—基金理财

广发聚瑞混合（270021）单位净值（2024-03-04）：3.0899（0.21%）购买

成立日期：2009-06-16 基金经理：-- 类型：混合型 广发基金 资产规模：14.99亿元（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	2014-12-31	2014-06-30	2013-12-31	2013-06-30
资产：
银行存款	229,322,100.00	351,093,100.00	223,006,200.00	214,111,200.00
结算备付金	10,456,970.00	2,623,421.00	6,366,889.00	10,004,080.00
存出保证金	1,075,786.00	1,011,321.00	1,727,969.00	2,303,510.00
交易性金融资产	2,575,394,000.00	4,000,679,000.00	3,031,843,000.00	3,226,417,000.00
其中：股票投资	2,575,394,000.00	4,000,679,000.00	3,025,998,000.00	3,226,417,000.00
其中：基金投资	---	---	---	---
其中：债券投资	---	---	5,845,232.00	---
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	130,526,800.00	295,362.40	---	---
应收利息	90,835.60	55,763.55	48,593.45	92,951.90
应收股利	---	---	---	---
应收申购款	12,138,810.00	7,366,387.00	5,327,662.00	18,607,150.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,959,005,000.00	4,363,125,000.00	3,268,320,000.00	3,471,535,000.00

负债和所有者权益	2014-12-31	2014-06-30	2013-12-31	2013-06-30
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	70,865,460.00	---	16,743,990.00	---
应付赎回款	52,426,880.00	38,226,760.00	18,027,400.00	47,499,610.00
应付管理人报酬	3,936,574.00	5,121,002.00	3,981,188.00	4,310,378.00
应付托管费	656,095.70	853,500.20	663,531.40	718,396.30
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	583,892.40	420,941.00	306,154.90	343,527.30
负债合计	142,654,100.00	50,486,680.00	47,809,180.00	66,065,810.00
所有者权益：
实收基金	1,651,910,000.00	2,785,270,000.00	2,245,906,000.00	2,591,484,000.00
所有者权益合计	2,816,351,000.00	4,312,638,000.00	3,220,511,000.00	3,405,470,000.00
负债和所有者权益合计	2,959,005,000.00	4,363,125,000.00	3,268,320,000.00	3,471,535,000.00