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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	121,252,813.98	177,353,326.86	38,494,900.00	27,053,690.00
结算备付金	9,254,915.82	6,617,287.72	902,809.40	414,075.90
存出保证金	1,318,750.99	379,924.62	145,076.70	174,554.40
交易性金融资产	1,018,779,776.52	793,726,104.17	179,305,700.00	164,997,900.00
其中：股票投资	1,018,779,776.52	793,726,104.17	179,305,700.00	164,997,900.00
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	4,556,989.10	81,651,537.07	22,910,390.00	26,016,150.00
应收利息	25,237.21	21,318.81	5,576.23	6,501.63
应收股利	---	---	---	---
应收申购款	3,403,763.86	---	2,446,490.00	259,325.30
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,158,592,247.48	1,059,749,499.25	244,211,000.00	218,922,200.00

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	9,098,858.29	---	---	---
应付赎回款	10,569,865.41	167,275,499.47	7,080,663.00	864,548.30
应付管理人报酬	1,495,010.23	1,814,467.26	289,733.20	254,655.10
应付托管费	249,168.36	302,411.19	48,288.86	42,442.51
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	352,647.45	764,986.68	438,347.60	295,495.10
负债合计	26,367,581.69	174,476,025.67	8,836,835.00	2,167,122.00
所有者权益：
实收基金	426,842,058.46	331,470,355.36	152,175,900.00	157,529,500.00
所有者权益合计	1,132,224,665.79	885,273,473.58	235,374,100.00	216,755,100.00
负债和所有者权益合计	1,158,592,247.48	1,059,749,499.25	244,211,000.00	218,922,200.00