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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	20,189,754.52	37,627,969.88	103,039,111.32	67,949,380.56
结算备付金	576,293.58	3,396,358.54	2,126,607.99	22,745,342.95
存出保证金	171,120.47	156,524.46	406,239.43	671,151.84
交易性金融资产	264,570,021.78	234,049,944.40	401,599,259.29	432,994,982.64
其中：股票投资	258,870,512.08	234,049,944.40	401,599,259.29	432,994,982.64
其中：基金投资	---	---	---	---
其中：债券投资	5,699,509.70	---	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	150,000,000.00	---	600,000,000.00
应收证券清算款	42,104,021.92	30,124,054.57	143,745.92	542,677.48
应收利息	-6,564.51	-53,850.75	24,400.54	211,201.38
应收股利	---	---	---	---
应收申购款	728,109.40	87,482.13	166,342.33	370,245.22
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	328,332,757.16	455,388,483.23	507,505,706.82	1,125,484,982.07

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	1,239,405.48	---	---	---
应付赎回款	526,156.46	1,837,715.46	1,071,608.94	5,268,983.04
应付管理人报酬	416,540.02	553,639.46	653,105.40	1,433,324.18
应付托管费	69,423.29	92,273.25	108,850.89	238,887.35
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	161,337.04	192,843.59	83,192.55	198,374.19
负债合计	2,704,804.14	3,146,937.74	2,750,837.75	7,815,548.17
所有者权益：
实收基金	327,060,223.85	462,466,992.75	486,728,257.73	1,091,696,947.20
所有者权益合计	325,627,953.02	452,241,545.49	504,754,869.07	1,117,669,433.90
负债和所有者权益合计	328,332,757.16	455,388,483.23	507,505,706.82	1,125,484,982.07