徽商期货—基金理财

华商创新成长灵活配置（000541）单位净值（2024-03-04）：1.8150（1.34%）购买

成立日期：2014-03-18 基金经理：-- 类型：混合型 华商基金 资产规模：5.59亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	62,755,676.35	61,925,644.24	100,680,540.27	118,884,419.99
结算备付金	3,595,981.82	3,981,973.91	2,357,264.61	6,994,453.93
存出保证金	332,041.64	338,954.95	832,579.18	1,063,820.17
交易性金融资产	528,321,898.89	405,725,443.82	424,992,775.05	944,831,944.61
其中：股票投资	528,321,898.89	405,725,443.82	424,992,775.05	944,831,944.61
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	---	---	---	---
应收证券清算款	17,454,993.88	---	1,330,139.57	20,731,291.42
应收利息	---	---	---	18,369.70
应收股利	---	---	---	---
应收申购款	28,626.27	41,155.25	217,563.53	265,247.82
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	612,489,218.85	472,013,172.17	530,410,862.21	1,092,789,547.64

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	---	10,481,590.71	1,935,167.37	---
应付赎回款	156,866.78	209,428.83	996,872.44	2,472,605.39
应付管理人报酬	753,784.59	589,679.87	624,687.31	1,413,993.67
应付托管费	125,630.76	98,279.98	104,114.56	235,665.60
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	2,658,793.26	2,104,239.20	2,921,331.36	230,457.96
负债合计	3,695,075.39	13,483,218.59	6,582,173.04	9,358,718.61
所有者权益：
实收基金	268,293,840.78	193,067,008.16	198,243,511.89	295,126,379.95
所有者权益合计	608,794,143.46	458,529,953.58	523,828,689.17	1,083,430,829.03
负债和所有者权益合计	612,489,218.85	472,013,172.17	530,410,862.21	1,092,789,547.64