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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	28,986,141.09	62,249,980.26	79,451,496.72	23,623,898.24
结算备付金	1,210,981.76	308,319.07	1,716,674.70	117,061.49
存出保证金	136,006.97	135,062.20	94,012.00	90,208.90
交易性金融资产	183,445,015.96	221,615,217.26	277,723,639.06	381,095,455.86
其中：股票投资	166,724,496.96	221,615,217.26	277,723,639.06	311,088,455.86
其中：基金投资	---	---	---	---
其中：债券投资	16,720,519.00	---	---	70,007,000.00
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	4,682,577.78	201,632.22	---	181,778.92
应收利息	19,472.30	12,413.99	18,418.77	2,367,356.23
应收股利	---	---	---	---
应收申购款	14,503.35	101,085.90	95,219.50	133,745.32
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	218,494,699.21	284,623,710.90	359,099,460.75	407,609,504.96

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	4,706,676.94	---	3,523,466.41	---
应付赎回款	61,520.18	90,511.50	240,581.20	718,807.83
应付管理人报酬	280,835.44	365,825.95	451,304.37	486,710.46
应付托管费	46,805.90	60,971.01	75,217.38	81,118.42
应付销售服务费	---	---	---	---
应付税费	88.97	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	338,588.78	173,394.06	325,044.72	173,987.21
负债合计	5,860,402.37	1,198,047.47	5,211,500.61	2,424,756.63
所有者权益：
实收基金	344,888,067.65	345,610,878.00	370,542,420.94	434,698,209.30
所有者权益合计	212,634,296.84	283,425,663.43	353,887,960.14	405,184,748.33
负债和所有者权益合计	218,494,699.21	284,623,710.90	359,099,460.75	407,609,504.96