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	2015-12-31	2014-12-31	2013-12-31
资产：
银行存款	511,383,601.04	655,315,614.21	250,608,300.00	304,738,400.00
结算备付金	8,657,256.94	18,693,714.50	6,064,934.00	5,192,634.00
存出保证金	1,481,954.78	3,871,386.89	1,051,557.00	1,568,901.00
交易性金融资产	3,119,453,215.45	5,368,623,425.96	1,549,075,000.00	1,716,135,000.00
其中：股票投资	3,119,453,215.45	5,368,623,425.96	1,549,075,000.00	1,716,135,000.00
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	---	6,690,082.35	---	---
应收利息	106,366.52	126,337.94	38,612.63	76,465.84
应收股利	---	---	---	---
应收申购款	892,080.11	20,578,526.05	24,403,940.00	498,303.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,641,974,474.84	6,073,899,087.90	1,831,242,000.00	2,028,210,000.00

负债和所有者权益	2016-12-31	2015-12-31	2014-12-31	2013-12-31
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	---	37,343,309.34	32,581,130.00	43,425,140.00
应付赎回款	3,335,589.97	19,934,874.59	16,774,780.00	4,607,940.00
应付管理人报酬	4,669,291.09	7,409,785.12	2,064,656.00	2,496,829.00
应付托管费	778,215.19	1,234,964.19	344,109.40	416,138.20
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	410,505.37	472,043.50	245,496.20
负债合计	16,890,408.99	82,638,679.46	57,423,440.00	59,413,040.00
所有者权益：
实收基金	2,454,619,051.58	2,517,573,075.20	1,193,702,000.00	1,947,926,000.00
所有者权益合计	3,625,084,065.85	5,991,260,408.44	1,773,819,000.00	1,968,797,000.00
负债和所有者权益合计	3,641,974,474.84	6,073,899,087.90	1,831,242,000.00	2,028,210,000.00