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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	58,916,693.24	167,202,198.77	121,252,813.98	177,353,326.86
结算备付金	1,183,891.46	1,132,233.27	9,254,915.82	6,617,287.72
存出保证金	284,808.82	630,171.03	1,318,750.99	379,924.62
交易性金融资产	739,226,981.96	862,043,143.88	1,018,779,776.52	793,726,104.17
其中：股票投资	739,226,981.96	862,043,143.88	1,018,779,776.52	793,726,104.17
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	16,174,934.62	72,895,892.68	4,556,989.10	81,651,537.07
应收利息	14,305.86	26,491.46	25,237.21	21,318.81
应收股利	---	---	---	---
应收申购款	1,608,460.40	2,521,940.43	3,403,763.86	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	817,410,076.36	1,106,452,071.52	1,158,592,247.48	1,059,749,499.25

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	1,880,798.51	13,138,565.53	10,569,865.41	167,275,499.47
应付管理人报酬	1,055,082.47	1,347,830.36	1,495,010.23	1,814,467.26
应付托管费	175,847.09	224,638.42	249,168.36	302,411.19
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	345,336.15	210,362.78	352,647.45	764,986.68
负债合计	4,358,190.52	16,487,585.31	26,367,581.69	174,476,025.67
所有者权益：
实收基金	352,905,465.62	468,192,038.41	426,842,058.46	331,470,355.36
所有者权益合计	813,051,885.84	1,089,964,486.21	1,132,224,665.79	885,273,473.58
负债和所有者权益合计	817,410,076.36	1,106,452,071.52	1,158,592,247.48	1,059,749,499.25