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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	247,644,153.38	419,531,460.17	229,322,100.00	351,093,100.00
结算备付金	5,672,369.35	3,781,129.81	10,456,970.00	2,623,421.00
存出保证金	1,848,496.65	2,403,372.66	1,075,786.00	1,011,321.00
交易性金融资产	1,100,022,886.08	1,436,158,610.18	2,575,394,000.00	4,000,679,000.00
其中：股票投资	1,099,696,886.08	1,436,158,610.18	2,575,394,000.00	4,000,679,000.00
其中：基金投资	---	---	---	---
其中：债券投资	326,000.00	---	---	---
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	11,687,942.52	98,948,091.89	130,526,800.00	295,362.40
应收利息	62,744.69	65,359.42	90,835.60	55,763.55
应收股利	---	---	---	---
应收申购款	1,160,913.42	6,177,804.32	12,138,810.00	7,366,387.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,368,099,506.09	1,967,065,828.45	2,959,005,000.00	4,363,125,000.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	38,967,299.83	---	70,865,460.00	---
应付赎回款	3,972,567.13	98,450,218.61	52,426,880.00	38,226,760.00
应付管理人报酬	1,719,567.69	3,049,578.94	3,936,574.00	5,121,002.00
应付托管费	286,594.61	508,263.18	656,095.70	853,500.20
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	369,907.06	492,656.70	583,892.40	420,941.00
负债合计	55,087,592.73	112,180,572.62	142,654,100.00	50,486,680.00
所有者权益：
实收基金	613,255,221.68	753,001,403.70	1,651,910,000.00	2,785,270,000.00
所有者权益合计	1,313,011,913.36	1,854,885,255.83	2,816,351,000.00	4,312,638,000.00
负债和所有者权益合计	1,368,099,506.09	1,967,065,828.45	2,959,005,000.00	4,363,125,000.00