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	2015-12-31	2014-12-31	2013-12-31
资产：
银行存款	103,039,111.32	46,208,002.01	13,935,820.00	703,075.80
结算备付金	2,126,607.99	34,236,716.12	---	26,996,320.00
存出保证金	406,239.43	1,167,919.47	81,263.50	134,181.80
交易性金融资产	401,599,259.29	317,596,099.47	178,268,200.00	372,544,400.00
其中：股票投资	401,599,259.29	317,596,099.47	145,830,400.00	372,544,400.00
其中：基金投资	---	---	---	---
其中：债券投资	---	---	32,437,780.00	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	60,000,000.00
应收证券清算款	143,745.92	493,059,823.77	8,113,694.00	15,741,950.00
应收利息	24,400.54	78,545.52	79,119.60	20,254.61
应收股利	---	---	---	---
应收申购款	166,342.33	62,234,657.89	18,881,080.00	139,523.10
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	507,505,706.82	954,581,764.25	219,359,200.00	476,279,600.00

负债和所有者权益	2016-12-31	2015-12-31	2014-12-31	2013-12-31
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	---	4,589,613.21	6,295,719.00	4,140,558.00
应付赎回款	1,071,608.94	2,245,533.68	3,799,673.00	2,244,570.00
应付管理人报酬	653,105.40	1,047,349.63	217,051.10	595,472.40
应付托管费	108,850.89	174,558.27	36,175.20	99,245.42
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	68,459.07	74,045.76	62,437.88
负债合计	2,750,837.75	10,160,722.04	10,569,530.00	7,658,263.00
所有者权益：
实收基金	486,728,257.73	863,246,043.41	168,155,300.00	477,027,600.00
所有者权益合计	504,754,869.07	944,421,042.21	208,789,600.00	468,621,400.00
负债和所有者权益合计	507,505,706.82	954,581,764.25	219,359,200.00	476,279,600.00