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	2015-12-31	2014-12-31	2013-12-31
资产：
银行存款	14,698,033.66	49,667,322.87	53,262,280.00	177,168,800.00
结算备付金	1,314,553.63	6,057,740.67	2,558,777.00	2,058,528.00
存出保证金	170,087.63	812,494.19	743,141.70	966,011.20
交易性金融资产	367,015,479.83	403,663,763.02	620,501,200.00	1,220,395,000.00
其中：股票投资	296,889,479.83	343,525,763.02	530,001,600.00	1,073,380,000.00
其中：基金投资	---	---	---	---
其中：债券投资	70,126,000.00	60,138,000.00	90,499,650.00	147,015,000.00
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	---	9,036,386.00
应收利息	1,142,150.53	789,108.56	185,516.30	191,989.40
应收股利	---	---	---	---
应收申购款	63,411.71	218,683.38	2,232,987.00	129,892.10
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	385,396,240.45	463,305,772.28	679,484,000.00	1,409,947,000.00

负债和所有者权益	2016-12-31	2015-12-31	2014-12-31	2013-12-31
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	---	---	18,694,580.00
应付赎回款	527,938.30	1,769,839.63	3,823,364.00	1,326,691.00
应付管理人报酬	501,738.01	593,022.20	844,849.90	1,873,383.00
应付托管费	83,622.97	98,837.01	140,808.30	312,230.50
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	336,735.87	448,213.40	245,023.20
负债合计	2,629,633.25	13,620,952.30	13,525,170.00	25,349,060.00
所有者权益：
实收基金	449,499,761.23	476,539,966.50	898,036,200.00	2,065,087,000.00
所有者权益合计	382,766,607.20	449,684,819.98	665,958,800.00	1,384,598,000.00
负债和所有者权益合计	385,396,240.45	463,305,772.28	679,484,000.00	1,409,947,000.00