徽商期货—基金理财

博时裕益灵活配置（000219）单位净值（2024-03-04）：1.9750（0.30%）购买

成立日期：2013-07-29 基金经理：-- 类型：混合型 博时基金 资产规模：1.17亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	8,073,391.01	21,619,038.27	32,320,606.49	68,019,775.74
结算备付金	2,583,554.50	383,835.19	41,144.61	705,247.39
存出保证金	102,988.83	75,449.61	170,977.59	181,103.29
交易性金融资产	100,286,801.33	176,235,130.59	299,503,616.41	539,256,797.59
其中：股票投资	100,286,801.33	175,252,378.56	299,503,616.41	539,256,797.59
其中：基金投资	---	---	---	---
其中：债券投资	---	982,752.03	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	14,994,657.51	---	---	---
应收证券清算款	1,584,476.92	---	1,664,438.61	---
应收利息	---	---	---	9,705.52
应收股利	---	---	---	---
应收申购款	20,538.90	21,596.11	190,491.41	840,083.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	127,646,409.00	198,335,049.77	333,891,275.12	609,012,712.53

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	1,211,297.55	447,420.01	688,456.22	6,616,927.14
应付赎回款	142,714.98	19,483.53	409,117.28	716,930.83
应付管理人报酬	152,741.58	263,944.68	382,698.66	734,999.60
应付托管费	25,456.93	43,990.81	63,783.12	122,499.93
应付销售服务费	---	---	---	---
应付税费	---	2.66	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	509,820.11	283,418.55	285,563.51	181,865.25
负债合计	2,042,031.15	1,058,260.24	1,829,618.79	9,107,975.50
所有者权益：
实收基金	61,494,559.50	95,740,100.67	124,054,256.84	197,025,250.96
所有者权益合计	125,604,377.85	197,276,789.53	332,061,656.33	599,904,737.03
负债和所有者权益合计	127,646,409.00	198,335,049.77	333,891,275.12	609,012,712.53