徽商期货—基金理财

广发制造业精选混合（270028）单位净值（2024-03-04）：3.7040（0.84%）购买

成立日期：2011-09-20 基金经理：-- 类型：混合型 广发基金 资产规模：32.17亿元（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	2014-06-30	2013-12-31	2013-06-30
资产：
银行存款	38,494,900.00	27,053,690.00	19,058,750.00	26,625,070.00
结算备付金	902,809.40	414,075.90	1,168,594.00	1,165,894.00
存出保证金	145,076.70	174,554.40	307,224.00	288,555.40
交易性金融资产	179,305,700.00	164,997,900.00	125,390,500.00	147,184,800.00
其中：股票投资	179,305,700.00	164,997,900.00	125,390,500.00	147,184,800.00
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	22,910,390.00	26,016,150.00	8,988,822.00	6,134,621.00
应收利息	5,576.23	6,501.63	5,085.75	7,131.24
应收股利	---	---	---	---
应收申购款	2,446,490.00	259,325.30	322,178.30	4,474,632.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	244,211,000.00	218,922,200.00	155,241,200.00	185,880,700.00

负债和所有者权益	2014-12-31	2014-06-30	2013-12-31	2013-06-30
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	---	---	3,989,539.00	---
应付赎回款	7,080,663.00	864,548.30	699,851.30	1,995,773.00
应付管理人报酬	289,733.20	254,655.10	189,319.50	237,823.30
应付托管费	48,288.86	42,442.51	31,553.26	39,637.20
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	438,347.60	295,495.10	226,272.80	187,280.50
负债合计	8,836,835.00	2,167,122.00	6,557,847.00	4,076,792.00
所有者权益：
实收基金	152,175,900.00	157,529,500.00	116,891,200.00	151,008,000.00
所有者权益合计	235,374,100.00	216,755,100.00	148,683,300.00	181,803,900.00
负债和所有者权益合计	244,211,000.00	218,922,200.00	155,241,200.00	185,880,700.00