徽商期货—基金理财

广发中小板300联接（270026）单位净值（2024-03-04）：1.0662（0.17%）购买

成立日期：2011-06-09 基金经理：-- 类型：指数型 广发基金 资产规模：0.76亿元（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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	13,484,554.98	16,947,320.94	22,340,350.00	22,338,150.00
结算备付金	167,141.93	487,498.49	182,969.30	---
存出保证金	200,005.84	75,906.15	62,373.06	15,331.71
交易性金融资产	290,135,801.65	242,621,615.69	270,679,300.00	394,078,800.00
其中：股票投资	2,375,932.02	1,858,192.38	3,338,028.00	221,076.00
其中：基金投资	287,759,869.63	240,763,423.31	267,341,200.00	393,857,800.00
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	15,538.03	16,080,794.20	3,629,666.00	---
应收利息	4,471.21	4,230.71	3,392.98	4,146.81
应收股利	---	---	---	---
应收申购款	5,494,581.77	4,159,680.09	2,930,463.00	688,248.20
递延所得税资产	---	---	---	---
其他资产	128,057.80	5,891.80	---	---
资产总计	309,630,153.21	280,382,938.07	299,828,500.00	417,124,700.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	---	---	---	---
应付赎回款	3,356,059.25	33,274,361.82	13,869,710.00	1,530,820.00
应付管理人报酬	7,497.13	11,840.62	7,900.32	9,107.91
应付托管费	1,499.44	2,368.12	1,580.07	1,821.57
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	571,885.76	573,320.64	689,996.60	520,442.30
负债合计	3,993,599.40	34,010,363.15	14,642,770.00	2,062,337.00
所有者权益：
实收基金	212,696,983.31	149,972,474.77	287,333,200.00	477,298,900.00
所有者权益合计	305,636,553.81	246,372,574.92	285,185,700.00	415,062,400.00
负债和所有者权益合计	309,630,153.21	280,382,938.07	299,828,500.00	417,124,700.00