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	2017-12-31	2016-12-31	2015-12-31
资产：
银行存款	73,542,900.30	54,081,519.22	58,916,693.24	121,252,813.98
结算备付金	509,717.76	966,525.97	1,183,891.46	9,254,915.82
存出保证金	97,769.69	171,406.33	284,808.82	1,318,750.99
交易性金融资产	312,705,268.91	598,619,444.75	739,226,981.96	1,018,779,776.52
其中：股票投资	312,705,268.91	598,619,444.75	739,226,981.96	1,018,779,776.52
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
应收利息	15,522.79	13,924.33	14,305.86	25,237.21
应收股利	---	---	---	---
应收申购款	352,841.34	41,195,105.35	1,608,460.40	3,403,763.86
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	387,224,020.79	695,047,925.95	817,410,076.36	1,158,592,247.48

负债和所有者权益	2018-12-31	2017-12-31	2016-12-31	2015-12-31
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	---	13,585,294.14	---	9,098,858.29
应付赎回款	1,640,943.99	1,608,340.87	1,880,798.51	10,569,865.41
应付管理人报酬	510,686.47	867,743.52	1,055,082.47	1,495,010.23
应付托管费	85,114.43	144,623.93	175,847.09	249,168.36
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	335,844.66	345,336.15	352,647.45
负债合计	2,829,957.07	17,380,377.19	4,358,190.52	26,367,581.69
所有者权益：
实收基金	223,267,367.21	252,350,925.37	352,905,465.62	426,842,058.46
所有者权益合计	384,394,063.72	677,667,548.76	813,051,885.84	1,132,224,665.79
负债和所有者权益合计	387,224,020.79	695,047,925.95	817,410,076.36	1,158,592,247.48