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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	73,542,900.30	74,480,545.28	54,081,519.22	64,870,305.06
结算备付金	509,717.76	619,004.52	966,525.97	615,706.97
存出保证金	97,769.69	134,255.04	171,406.33	154,554.89
交易性金融资产	312,705,268.91	407,256,816.07	598,619,444.75	643,824,296.60
其中：股票投资	312,705,268.91	407,256,816.07	598,619,444.75	643,824,296.60
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	---	---	---	---
应收利息	15,522.79	13,918.87	13,924.33	11,687.31
应收股利	---	---	---	---
应收申购款	352,841.34	305,379.87	41,195,105.35	353,441.23
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	387,224,020.79	482,809,919.65	695,047,925.95	709,829,992.06

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	1,640,943.99	891,719.18	1,608,340.87	3,052,479.76
应付管理人报酬	510,686.47	626,663.58	867,743.52	850,429.26
应付托管费	85,114.43	104,443.90	144,623.93	141,738.23
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	354,226.87	188,475.56	335,844.66	191,175.78
负债合计	2,829,957.07	2,527,165.93	17,380,377.19	5,889,146.84
所有者权益：
实收基金	223,267,367.21	227,006,428.07	252,350,925.37	298,790,649.90
所有者权益合计	384,394,063.72	480,282,753.72	677,667,548.76	703,940,845.22
负债和所有者权益合计	387,224,020.79	482,809,919.65	695,047,925.95	709,829,992.06