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	2017-12-31	2016-12-31	2015-12-31	2014-12-31
资产：
银行存款	79,451,496.72	14,698,033.66	49,667,322.87	53,262,280.00
结算备付金	1,716,674.70	1,314,553.63	6,057,740.67	2,558,777.00
存出保证金	94,012.00	170,087.63	812,494.19	743,141.70
交易性金融资产	277,723,639.06	367,015,479.83	403,663,763.02	620,501,200.00
其中：股票投资	277,723,639.06	296,889,479.83	343,525,763.02	530,001,600.00
其中：基金投资	---	---	---	---
其中：债券投资	---	70,126,000.00	60,138,000.00	90,499,650.00
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	---
应收利息	18,418.77	1,142,150.53	789,108.56	185,516.30
应收股利	---	---	---	---
应收申购款	95,219.50	63,411.71	218,683.38	2,232,987.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	359,099,460.75	385,396,240.45	463,305,772.28	679,484,000.00

负债和所有者权益	2017-12-31	2016-12-31	2015-12-31	2014-12-31
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	3,523,466.41	12,578.47	---	---
应付赎回款	240,581.20	527,938.30	1,769,839.63	3,823,364.00
应付管理人报酬	451,304.37	501,738.01	593,022.20	844,849.90
应付托管费	75,217.38	83,622.97	98,837.01	140,808.30
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	325,044.72	324,729.15	336,735.87	448,213.40
负债合计	5,211,500.61	2,629,633.25	13,620,952.30	13,525,170.00
所有者权益：
实收基金	370,542,420.94	449,499,761.23	476,539,966.50	898,036,200.00
所有者权益合计	353,887,960.14	382,766,607.20	449,684,819.98	665,958,800.00
负债和所有者权益合计	359,099,460.75	385,396,240.45	463,305,772.28	679,484,000.00