徽商期货—基金理财

广发行业领先混合A（270025）单位净值（2024-03-04）：1.7350（-0.17%）购买

成立日期：2010-11-23 基金经理：-- 类型：混合型 广发基金 资产规模：12.71亿元（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	2014-12-31	2014-06-30	2013-12-31	2013-06-30
资产：
银行存款	250,608,300.00	146,323,300.00	304,738,400.00	483,224,000.00
结算备付金	6,064,934.00	1,437,677.00	5,192,634.00	5,853,870.00
存出保证金	1,051,557.00	904,122.10	1,568,901.00	1,601,494.00
交易性金融资产	1,549,075,000.00	1,327,608,000.00	1,716,135,000.00	1,858,486,000.00
其中：股票投资	1,549,075,000.00	1,327,608,000.00	1,716,135,000.00	1,858,486,000.00
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	---	2,467,108.00	---	39,990,000.00
应收利息	38,612.63	29,966.97	76,465.84	88,933.61
应收股利	---	---	---	---
应收申购款	24,403,940.00	99,915.73	498,303.00	226,928.70
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,831,242,000.00	1,478,870,000.00	2,028,210,000.00	2,389,471,000.00

负债和所有者权益	2014-12-31	2014-06-30	2013-12-31	2013-06-30
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	32,581,130.00	---	43,425,140.00	21,693,310.00
应付赎回款	16,774,780.00	6,980,569.00	4,607,940.00	6,520,446.00
应付管理人报酬	2,064,656.00	1,731,382.00	2,496,829.00	3,068,137.00
应付托管费	344,109.40	288,563.80	416,138.20	511,356.30
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	472,043.50	296,850.60	245,496.20	204,139.20
负债合计	57,423,440.00	14,447,270.00	59,413,040.00	40,384,160.00
所有者权益：
实收基金	1,193,702,000.00	1,434,816,000.00	1,947,926,000.00	2,710,931,000.00
所有者权益合计	1,773,819,000.00	1,464,423,000.00	1,968,797,000.00	2,349,087,000.00
负债和所有者权益合计	1,831,242,000.00	1,478,870,000.00	2,028,210,000.00	2,389,471,000.00