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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	319,729,225.99	771,173,195.12	548,548,195.06	212,443,119.89
结算备付金	293,855.50	3,529,685.07	4,099,605.67	8,786,404.64
存出保证金	461,761.44	2,125,471.17	1,125,123.37	984,189.46
交易性金融资产	1,369,307,157.91	2,062,192,982.64	4,050,745,906.72	3,231,853,149.30
其中：股票投资	1,369,307,157.91	2,062,192,982.64	4,050,745,906.72	3,231,853,149.30
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	632,384.02	---	---	---
应收利息	76,595.84	140,279.26	111,236.71	43,782.61
应收股利	---	---	---	---
应收申购款	375,275.23	1,118,301.85	32,825,693.38	4,803,233.81
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,690,876,255.93	2,840,279,915.11	4,637,455,760.91	3,458,913,879.71

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	56,144,204.87	---	4,070,736.77	---
应付赎回款	680,016.35	2,274,462.29	41,842,337.92	8,279,884.99
应付管理人报酬	2,421,007.90	3,594,245.81	6,309,937.36	4,159,059.82
应付托管费	403,501.34	599,040.98	1,051,656.21	693,176.62
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	379,251.26	196,747.43	350,891.85	206,399.28
负债合计	62,165,200.52	16,888,446.50	60,389,502.34	24,462,626.54
所有者权益：
实收基金	1,690,167,853.69	2,309,756,280.37	3,019,905,811.83	2,062,010,098.11
所有者权益合计	1,628,711,055.41	2,823,391,468.61	4,577,066,258.57	3,434,451,253.17
负债和所有者权益合计	1,690,876,255.93	2,840,279,915.11	4,637,455,760.91	3,458,913,879.71