徽商期货—基金理财

华商红利优选灵活配置（000279）单位净值（2024-03-04）：0.7330（1.10%）购买

成立日期：2013-09-17 基金经理：-- 类型：混合型 华商基金 资产规模：1.79亿元（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	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	103,039,111.32	67,949,380.56	46,208,002.01	33,406,181.50
结算备付金	2,126,607.99	22,745,342.95	34,236,716.12	2,889,850.64
存出保证金	406,239.43	671,151.84	1,167,919.47	312,612.19
交易性金融资产	401,599,259.29	432,994,982.64	317,596,099.47	197,675,837.33
其中：股票投资	401,599,259.29	432,994,982.64	317,596,099.47	197,675,837.33
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	---	600,000,000.00	---	---
应收证券清算款	143,745.92	542,677.48	493,059,823.77	80,864,235.98
应收利息	24,400.54	211,201.38	78,545.52	20,507.57
应收股利	---	---	---	---
应收申购款	166,342.33	370,245.22	62,234,657.89	3,120,556.19
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	507,505,706.82	1,125,484,982.07	954,581,764.25	318,289,781.40

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	---	---	4,589,613.21	24,563,292.74
应付赎回款	1,071,608.94	5,268,983.04	2,245,533.68	22,838,921.10
应付管理人报酬	653,105.40	1,433,324.18	1,047,349.63	325,473.33
应付托管费	108,850.89	238,887.35	174,558.27	54,245.57
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	83,192.55	198,374.19	68,459.07	262,985.39
负债合计	2,750,837.75	7,815,548.17	10,160,722.04	50,189,347.91
所有者权益：
实收基金	486,728,257.73	1,091,696,947.20	863,246,043.41	239,542,135.80
所有者权益合计	504,754,869.07	1,117,669,433.90	944,421,042.21	268,100,433.49
负债和所有者权益合计	507,505,706.82	1,125,484,982.07	954,581,764.25	318,289,781.40