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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	55,468,872.52	83,418,078.89	58,342,317.25	62,024,545.01
结算备付金	1,714,048.60	1,018,826.25	1,215,028.34	32,279.77
存出保证金	114,195.58	143,603.82	106,528.54	34,073.81
交易性金融资产	139,564,299.58	182,120,177.60	190,328,795.64	199,497,761.95
其中：股票投资	133,791,106.90	182,120,177.60	190,328,795.64	199,497,761.95
其中：基金投资	---	---	---	---
其中：债券投资	5,773,192.68	---	---	---
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	622,356.19	5,789,394.28	5,966,365.40	---
应收利息	---	9,647.82	7,256.03	14,858.89
应收股利	---	---	---	---
应收申购款	18,120.34	213,875.07	395,123.01	280,939.34
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	197,501,892.81	272,713,603.73	256,361,414.21	261,884,458.77

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	921,843.92	1,146,849.12	---	---
应付赎回款	32,549.49	595,213.74	1,941,904.90	2,020,925.59
应付管理人报酬	250,054.45	349,143.33	303,111.42	328,385.99
应付托管费	41,675.74	58,190.56	50,518.58	54,731.01
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	1,004,700.37	186,097.86	191,351.97	186,056.69
负债合计	2,250,823.97	3,082,380.65	3,252,791.60	2,803,821.54
所有者权益：
实收基金	270,733,417.17	264,154,814.17	236,605,526.31	243,125,978.24
所有者权益合计	195,251,068.84	269,631,223.08	253,108,622.61	259,080,637.23
负债和所有者权益合计	197,501,892.81	272,713,603.73	256,361,414.21	261,884,458.77