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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	83,214,385.33	32,309,539.58	91,505,649.52	62,077,964.08
结算备付金	2,140,019.82	7,052,253.05	3,461,253.59	1,403,223.70
存出保证金	583,204.29	688,042.00	665,898.46	200,637.64
交易性金融资产	661,533,323.03	815,930,452.50	980,679,723.97	984,657,006.63
其中：股票投资	659,619,938.03	767,489,698.30	977,999,593.66	981,811,112.03
其中：基金投资	---	---	---	---
其中：债券投资	1,913,385.00	48,440,754.20	2,680,130.31	2,845,894.60
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	103,534,000.00	---	---
应收证券清算款	---	1,456,096.19	---	319,429.00
应收利息	21,697.97	806,049.27	21,278.82	22,128.99
应收股利	---	---	---	---
应收申购款	163,706.24	907,076.92	614,483.81	190,463.63
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	747,656,336.68	962,683,509.51	1,076,948,288.17	1,048,870,853.67

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	426,338.94	539,919.58	1,427,253.80	2,233,144.99
应付管理人报酬	1,001,625.57	1,185,518.54	1,334,983.57	1,265,194.92
应付托管费	166,937.61	197,586.44	222,497.29	210,865.82
应付销售服务费	---	---	---	---
应付税费	12.84	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	453,491.37	292,161.87	444,873.61	296,482.37
负债合计	2,918,885.70	6,697,599.47	15,896,887.69	6,424,743.89
所有者权益：
实收基金	505,994,470.92	491,284,302.57	527,571,293.40	588,776,022.02
所有者权益合计	744,737,450.98	955,985,910.04	1,061,051,400.48	1,042,446,109.78
负债和所有者权益合计	747,656,336.68	962,683,509.51	1,076,948,288.17	1,048,870,853.67