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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	14,698,033.66	40,608,962.29	49,667,322.87	123,762,223.24
结算备付金	1,314,553.63	974,909.93	6,057,740.67	2,735,442.31
存出保证金	170,087.63	252,841.27	812,494.19	1,076,809.14
交易性金融资产	367,015,479.83	357,728,301.43	403,663,763.02	468,616,918.41
其中：股票投资	296,889,479.83	297,728,301.43	343,525,763.02	418,956,918.41
其中：基金投资	---	---	---	---
其中：债券投资	70,126,000.00	60,000,000.00	60,138,000.00	49,660,000.00
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	992,523.46	---	2,096,659.59	15,825,465.42
应收利息	1,142,150.53	1,617,772.32	789,108.56	1,075,906.60
应收股利	---	---	---	---
应收申购款	63,411.71	285,308.29	218,683.38	1,930,927.87
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	385,396,240.45	401,468,095.53	463,305,772.28	615,023,692.99

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	12,578.47	1,032.99	---	20,648,651.57
应付赎回款	527,938.30	930,199.71	1,769,839.63	45,689,794.06
应付管理人报酬	501,738.01	476,494.89	593,022.20	998,175.51
应付托管费	83,622.97	79,415.81	98,837.01	166,362.59
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	324,729.15	175,512.95	336,735.87	406,349.14
负债合计	2,629,633.25	2,354,388.58	13,620,952.30	78,038,357.54
所有者权益：
实收基金	449,499,761.23	477,948,523.37	476,539,966.50	546,874,934.42
所有者权益合计	382,766,607.20	399,113,706.95	449,684,819.98	536,985,335.45
负债和所有者权益合计	385,396,240.45	401,468,095.53	463,305,772.28	615,023,692.99