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	2013-12-31	2012-12-31	2011-12-31
资产：
银行存款	250,608,300.00	304,738,400.00	319,425,200.00	270,599,300.00
结算备付金	6,064,934.00	5,192,634.00	4,281,350.00	3,116,988.00
存出保证金	1,051,557.00	1,568,901.00	3,437,859.00	2,748,794.00
交易性金融资产	1,549,075,000.00	1,716,135,000.00	2,306,418,000.00	2,277,561,000.00
其中：股票投资	1,549,075,000.00	1,716,135,000.00	2,306,418,000.00	2,227,681,000.00
其中：基金投资	---	---	---	0.00
其中：债券投资	---	---	---	49,880,000.00
其中：资产支持证券投资	---	---	---	0.00
衍生金融资产	---	---	---	0.00
买入返售金融资产	---	---	---	0.00
应收证券清算款	---	---	9,072,467.00	27,132,900.00
应收利息	38,612.63	76,465.84	46,357.40	107,412.20
应收股利	---	---	---	0.00
应收申购款	24,403,940.00	498,303.00	895,118.20	913,607.50
递延所得税资产	---	---	---	---
其他资产	---	---	---	0.00
资产总计	1,831,242,000.00	2,028,210,000.00	2,643,576,000.00	2,582,180,000.00

负债和所有者权益	2014-12-31	2013-12-31	2012-12-31	2011-12-31
负债：
短期借款	---	---	---	0.00
交易性金融负债	---	---	---	0.00
衍生金融负债	---	---	---	0.00
卖出回购金融资产款	---	---	---	0.00
应付证券清算款	32,581,130.00	43,425,140.00	18,746,250.00	0.00
应付赎回款	16,774,780.00	4,607,940.00	3,337,423.00	2,581,738.00
应付管理人报酬	2,064,656.00	2,496,829.00	3,037,910.00	3,471,687.00
应付托管费	344,109.40	416,138.20	506,318.30	578,614.40
应付销售服务费	---	---	---	0.00
应付税费	---	---	---	0.00
应付利息	---	---	---	0.00
应收利润	---	---	---	0.00
递延所得税负债	---	---	---	---
其他负债	472,043.50	245,496.20	86,291.96	290,447.10
负债合计	57,423,440.00	59,413,040.00	29,723,220.00	9,814,185.00
所有者权益：
实收基金	1,193,702,000.00	1,947,926,000.00	3,116,420,000.00	3,459,004,000.00
所有者权益合计	1,773,819,000.00	1,968,797,000.00	2,613,853,000.00	2,572,366,000.00
负债和所有者权益合计	1,831,242,000.00	2,028,210,000.00	2,643,576,000.00	2,582,180,000.00