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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	511,383,601.04	656,087,712.93	655,315,614.21	1,123,004,493.56
结算备付金	8,657,256.94	8,967,921.07	18,693,714.50	34,845,243.93
存出保证金	1,481,954.78	2,074,694.93	3,871,386.89	2,398,316.30
交易性金融资产	3,119,453,215.45	3,637,355,457.33	5,368,623,425.96	5,519,983,023.87
其中：股票投资	3,119,453,215.45	3,637,355,457.33	5,368,623,425.96	5,519,983,023.87
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	---	---	6,690,082.35	217,926,985.42
应收利息	106,366.52	117,517.59	126,337.94	167,788.28
应收股利	---	---	---	---
应收申购款	892,080.11	2,338,036.78	20,578,526.05	54,578,907.81
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,641,974,474.84	4,306,941,340.63	6,073,899,087.90	6,952,904,759.17

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	---	51,641.10	37,343,309.34	213,930,962.12
应付赎回款	3,335,589.97	39,595,577.16	19,934,874.59	442,378,534.89
应付管理人报酬	4,669,291.09	5,269,653.18	7,409,785.12	9,436,979.25
应付托管费	778,215.19	878,275.53	1,234,964.19	1,572,829.86
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	347,670.58	329,522.38	410,505.37	1,637,740.29
负债合计	16,890,408.99	54,328,700.48	82,638,679.46	685,940,589.73
所有者权益：
实收基金	2,454,619,051.58	2,229,405,436.65	2,517,573,075.20	2,432,360,882.17
所有者权益合计	3,625,084,065.85	4,252,612,640.15	5,991,260,408.44	6,266,964,169.44
负债和所有者权益合计	3,641,974,474.84	4,306,941,340.63	6,073,899,087.90	6,952,904,759.17