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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	548,548,195.06	212,443,119.89	511,383,601.04	656,087,712.93
结算备付金	4,099,605.67	8,786,404.64	8,657,256.94	8,967,921.07
存出保证金	1,125,123.37	984,189.46	1,481,954.78	2,074,694.93
交易性金融资产	4,050,745,906.72	3,231,853,149.30	3,119,453,215.45	3,637,355,457.33
其中：股票投资	4,050,745,906.72	3,231,853,149.30	3,119,453,215.45	3,637,355,457.33
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	---	---	---	---
应收利息	111,236.71	43,782.61	106,366.52	117,517.59
应收股利	---	---	---	---
应收申购款	32,825,693.38	4,803,233.81	892,080.11	2,338,036.78
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,637,455,760.91	3,458,913,879.71	3,641,974,474.84	4,306,941,340.63

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	4,070,736.77	---	---	51,641.10
应付赎回款	41,842,337.92	8,279,884.99	3,335,589.97	39,595,577.16
应付管理人报酬	6,309,937.36	4,159,059.82	4,669,291.09	5,269,653.18
应付托管费	1,051,656.21	693,176.62	778,215.19	878,275.53
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	350,891.85	206,399.28	347,670.58	329,522.38
负债合计	60,389,502.34	24,462,626.54	16,890,408.99	54,328,700.48
所有者权益：
实收基金	3,019,905,811.83	2,062,010,098.11	2,454,619,051.58	2,229,405,436.65
所有者权益合计	4,577,066,258.57	3,434,451,253.17	3,625,084,065.85	4,252,612,640.15
负债和所有者权益合计	4,637,455,760.91	3,458,913,879.71	3,641,974,474.84	4,306,941,340.63