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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	91,505,649.52	62,077,964.08	104,154,744.82	336,839,360.97
结算备付金	3,461,253.59	1,403,223.70	719,401.39	1,824,427.23
存出保证金	665,898.46	200,637.64	341,441.56	851,437.00
交易性金融资产	980,679,723.97	984,657,006.63	961,634,687.71	817,032,525.89
其中：股票投资	977,999,593.66	981,811,112.03	958,591,873.11	815,512,061.89
其中：基金投资	---	---	---	---
其中：债券投资	2,680,130.31	2,845,894.60	3,042,814.60	1,520,464.00
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	---	319,429.00	---	---
应收利息	21,278.82	22,128.99	29,416.36	48,775.26
应收股利	---	---	---	---
应收申购款	614,483.81	190,463.63	250,490.22	360,358.31
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,076,948,288.17	1,048,870,853.67	1,067,130,182.06	1,156,956,884.66

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	9,534,362.09	---	---	---
应付赎回款	1,427,253.80	2,233,144.99	1,373,867.88	2,945,006.23
应付管理人报酬	1,334,983.57	1,265,194.92	1,368,490.52	1,385,071.64
应付托管费	222,497.29	210,865.82	228,081.75	230,845.26
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	444,873.61	296,482.37	344,433.97	403,772.34
负债合计	15,896,887.69	6,424,743.89	5,069,783.71	7,258,874.62
所有者权益：
实收基金	527,571,293.40	588,776,022.02	613,555,639.36	641,035,697.16
所有者权益合计	1,061,051,400.48	1,042,446,109.78	1,062,060,398.35	1,149,698,010.04
负债和所有者权益合计	1,076,948,288.17	1,048,870,853.67	1,067,130,182.06	1,156,956,884.66