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	2015-12-31	2014-12-31	2013-12-31
资产：
银行存款	58,916,693.24	121,252,813.98	38,494,900.00	19,058,750.00
结算备付金	1,183,891.46	9,254,915.82	902,809.40	1,168,594.00
存出保证金	284,808.82	1,318,750.99	145,076.70	307,224.00
交易性金融资产	739,226,981.96	1,018,779,776.52	179,305,700.00	125,390,500.00
其中：股票投资	739,226,981.96	1,018,779,776.52	179,305,700.00	125,390,500.00
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	16,174,934.62	4,556,989.10	22,910,390.00	8,988,822.00
应收利息	14,305.86	25,237.21	5,576.23	5,085.75
应收股利	---	---	---	---
应收申购款	1,608,460.40	3,403,763.86	2,446,490.00	322,178.30
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	817,410,076.36	1,158,592,247.48	244,211,000.00	155,241,200.00

负债和所有者权益	2016-12-31	2015-12-31	2014-12-31	2013-12-31
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	---	3,989,539.00
应付赎回款	1,880,798.51	10,569,865.41	7,080,663.00	699,851.30
应付管理人报酬	1,055,082.47	1,495,010.23	289,733.20	189,319.50
应付托管费	175,847.09	249,168.36	48,288.86	31,553.26
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	352,647.45	438,347.60	226,272.80
负债合计	4,358,190.52	26,367,581.69	8,836,835.00	6,557,847.00
所有者权益：
实收基金	352,905,465.62	426,842,058.46	152,175,900.00	116,891,200.00
所有者权益合计	813,051,885.84	1,132,224,665.79	235,374,100.00	148,683,300.00
负债和所有者权益合计	817,410,076.36	1,158,592,247.48	244,211,000.00	155,241,200.00