徽商期货—基金理财

广发内需增长（270022）单位净值（2024-03-04）：1.5750（0.38%）购买

成立日期：2010-04-19 基金经理：-- 类型：混合型 广发基金 资产规模：8.21亿元（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	49,667,322.87	123,762,223.24	53,262,280.00	55,758,830.00
结算备付金	6,057,740.67	2,735,442.31	2,558,777.00	4,634,709.00
存出保证金	812,494.19	1,076,809.14	743,141.70	1,057,226.00
交易性金融资产	403,663,763.02	468,616,918.41	620,501,200.00	662,629,500.00
其中：股票投资	343,525,763.02	418,956,918.41	530,001,600.00	563,159,500.00
其中：基金投资	---	---	---	---
其中：债券投资	60,138,000.00	49,660,000.00	90,499,650.00	99,470,000.00
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	2,096,659.59	15,825,465.42	---	65,796,750.00
应收利息	789,108.56	1,075,906.60	185,516.30	1,857,927.00
应收股利	---	---	---	---
应收申购款	218,683.38	1,930,927.87	2,232,987.00	546,793.10
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	463,305,772.28	615,023,692.99	679,484,000.00	792,281,700.00

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	---	20,648,651.57	---	---
应付赎回款	1,769,839.63	45,689,794.06	3,823,364.00	2,918,500.00
应付管理人报酬	593,022.20	998,175.51	844,849.90	929,687.10
应付托管费	98,837.01	166,362.59	140,808.30	154,947.90
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	336,735.87	406,349.14	448,213.40	301,479.40
负债合计	13,620,952.30	78,038,357.54	13,525,170.00	11,041,850.00
所有者权益：
实收基金	476,539,966.50	546,874,934.42	898,036,200.00	1,309,220,000.00
所有者权益合计	449,684,819.98	536,985,335.45	665,958,800.00	781,239,900.00
负债和所有者权益合计	463,305,772.28	615,023,692.99	679,484,000.00	792,281,700.00