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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	270,767,756.84	401,571,585.55	111,647,900.00	191,618,800.00
结算备付金	27,353,932.82	30,554,848.97	1,679,451.00	33,556,260.00
存出保证金	470,958.54	941,097.91	435,483.60	343,827.70
交易性金融资产	2,581,815,910.80	3,057,504,918.49	596,957,700.00	829,516,300.00
其中：股票投资	2,581,815,910.80	3,057,504,918.49	596,957,700.00	829,516,300.00
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	---	62,498,635.69	153,194,000.00	4,495,857.00
应收利息	72,467.54	73,440.61	24,053.87	58,173.83
应收股利	---	---	---	---
应收申购款	2,764,765.86	8,170,943.20	851,027.10	5,628,197.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,883,245,792.40	3,561,315,470.42	864,789,600.00	1,065,217,000.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	28,784,642.82	---	---	---
应付赎回款	4,858,961.34	279,839,036.18	111,105,000.00	42,200,070.00
应付管理人报酬	3,889,846.57	5,323,263.57	1,203,155.00	1,432,184.00
应付托管费	648,307.75	887,210.59	200,525.80	238,697.30
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	110,723.34	669,393.14	323,994.00	220,242.50
负债合计	39,185,197.46	289,364,697.40	113,789,200.00	45,164,570.00
所有者权益：
实收基金	1,302,388,624.06	1,349,130,546.91	637,765,700.00	941,545,900.00
所有者权益合计	2,844,060,594.94	3,271,950,773.02	751,000,400.00	1,020,053,000.00
负债和所有者权益合计	2,883,245,792.40	3,561,315,470.42	864,789,600.00	1,065,217,000.00