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	2019-12-31	2018-12-31	2017-12-31	2016-12-31
资产：
银行存款	62,024,545.01	100,313,203.10	20,189,754.52	103,039,111.32
结算备付金	32,279.77	2,249,527.59	576,293.58	2,126,607.99
存出保证金	34,073.81	324,507.50	171,120.47	406,239.43
交易性金融资产	199,497,761.95	176,783,691.25	264,570,021.78	401,599,259.29
其中：股票投资	199,497,761.95	176,783,691.25	258,870,512.08	401,599,259.29
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	---	50,000,000.00	---	---
应收证券清算款	---	---	42,104,021.92	143,745.92
应收利息	14,858.89	117,502.95	-6,564.51	24,400.54
应收股利	---	---	---	---
应收申购款	280,939.34	130,027.66	728,109.40	166,342.33
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	261,884,458.77	329,918,460.05	328,332,757.16	507,505,706.82

负债和所有者权益	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	---	---	1,239,405.48	---
应付赎回款	2,020,925.59	95,993.68	526,156.46	1,071,608.94
应付管理人报酬	328,385.99	427,034.25	416,540.02	653,105.40
应付托管费	54,731.01	71,172.36	69,423.29	108,850.89
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	186,056.69	360,237.12	161,337.04	83,192.55
负债合计	2,803,821.54	1,441,769.78	2,704,804.14	2,750,837.75
所有者权益：
实收基金	243,125,978.24	384,445,046.69	327,060,223.85	486,728,257.73
所有者权益合计	259,080,637.23	328,476,690.27	325,627,953.02	504,754,869.07
负债和所有者权益合计	261,884,458.77	329,918,460.05	328,332,757.16	507,505,706.82