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	2019-12-31	2018-12-31	2017-12-31	2016-12-31
资产：
银行存款	107,976,337.77	28,986,141.09	79,451,496.72	14,698,033.66
结算备付金	1,583,818.73	1,210,981.76	1,716,674.70	1,314,553.63
存出保证金	150,565.73	136,006.97	94,012.00	170,087.63
交易性金融资产	985,877,147.03	183,445,015.96	277,723,639.06	367,015,479.83
其中：股票投资	843,610,981.93	166,724,496.96	277,723,639.06	296,889,479.83
其中：基金投资	---	---	---	---
其中：债券投资	142,266,165.10	16,720,519.00	---	70,126,000.00
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	---	992,523.46
应收利息	138,164.42	19,472.30	18,418.77	1,142,150.53
应收股利	---	---	---	---
应收申购款	1,336,776.11	14,503.35	95,219.50	63,411.71
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,097,062,809.79	218,494,699.21	359,099,460.75	385,396,240.45

负债和所有者权益	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	32,591,078.14	4,706,676.94	3,523,466.41	12,578.47
应付赎回款	7,191,825.55	61,520.18	240,581.20	527,938.30
应付管理人报酬	1,043,738.20	280,835.44	451,304.37	501,738.01
应付托管费	173,956.38	46,805.90	75,217.38	83,622.97
应付销售服务费	---	---	---	---
应付税费	738.97	88.97	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	183,129.35	338,588.78	325,044.72	324,729.15
负债合计	42,050,440.74	5,860,402.37	5,211,500.61	2,629,633.25
所有者权益：
实收基金	1,030,068,999.07	344,888,067.65	370,542,420.94	449,499,761.23
所有者权益合计	1,055,012,369.05	212,634,296.84	353,887,960.14	382,766,607.20
负债和所有者权益合计	1,097,062,809.79	218,494,699.21	359,099,460.75	385,396,240.45