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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	104,154,744.82	336,839,360.97	247,644,153.38	419,531,460.17
结算备付金	719,401.39	1,824,427.23	5,672,369.35	3,781,129.81
存出保证金	341,441.56	851,437.00	1,848,496.65	2,403,372.66
交易性金融资产	961,634,687.71	817,032,525.89	1,100,022,886.08	1,436,158,610.18
其中：股票投资	958,591,873.11	815,512,061.89	1,099,696,886.08	1,436,158,610.18
其中：基金投资	---	---	---	---
其中：债券投资	3,042,814.60	1,520,464.00	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
应收利息	29,416.36	48,775.26	62,744.69	65,359.42
应收股利	---	---	---	---
应收申购款	250,490.22	360,358.31	1,160,913.42	6,177,804.32
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,067,130,182.06	1,156,956,884.66	1,368,099,506.09	1,967,065,828.45

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	---
应付赎回款	1,373,867.88	2,945,006.23	3,972,567.13	98,450,218.61
应付管理人报酬	1,368,490.52	1,385,071.64	1,719,567.69	3,049,578.94
应付托管费	228,081.75	230,845.26	286,594.61	508,263.18
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	344,433.97	403,772.34	369,907.06	492,656.70
负债合计	5,069,783.71	7,258,874.62	55,087,592.73	112,180,572.62
所有者权益：
实收基金	613,555,639.36	641,035,697.16	613,255,221.68	753,001,403.70
所有者权益合计	1,062,060,398.35	1,149,698,010.04	1,313,011,913.36	1,854,885,255.83
负债和所有者权益合计	1,067,130,182.06	1,156,956,884.66	1,368,099,506.09	1,967,065,828.45