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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	54,081,519.22	64,870,305.06	58,916,693.24	167,202,198.77
结算备付金	966,525.97	615,706.97	1,183,891.46	1,132,233.27
存出保证金	171,406.33	154,554.89	284,808.82	630,171.03
交易性金融资产	598,619,444.75	643,824,296.60	739,226,981.96	862,043,143.88
其中：股票投资	598,619,444.75	643,824,296.60	739,226,981.96	862,043,143.88
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
应收利息	13,924.33	11,687.31	14,305.86	26,491.46
应收股利	---	---	---	---
应收申购款	41,195,105.35	353,441.23	1,608,460.40	2,521,940.43
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	695,047,925.95	709,829,992.06	817,410,076.36	1,106,452,071.52

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	13,585,294.14	1,697.04	---	---
应付赎回款	1,608,340.87	3,052,479.76	1,880,798.51	13,138,565.53
应付管理人报酬	867,743.52	850,429.26	1,055,082.47	1,347,830.36
应付托管费	144,623.93	141,738.23	175,847.09	224,638.42
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	335,844.66	191,175.78	345,336.15	210,362.78
负债合计	17,380,377.19	5,889,146.84	4,358,190.52	16,487,585.31
所有者权益：
实收基金	252,350,925.37	298,790,649.90	352,905,465.62	468,192,038.41
所有者权益合计	677,667,548.76	703,940,845.22	813,051,885.84	1,089,964,486.21
负债和所有者权益合计	695,047,925.95	709,829,992.06	817,410,076.36	1,106,452,071.52