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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	47,560,074.04	135,806,765.09	295,562,316.36	477,934,632.77
结算备付金	946,105.25	29,519,753.64	26,646,197.60	26,646,197.60
存出保证金	404,633.06	461,566.18	95,929.55	358,683.58
交易性金融资产	604,998,816.99	924,376,755.47	977,618,873.01	1,414,224,502.13
其中：股票投资	604,998,816.99	924,376,755.47	977,618,873.01	1,414,224,502.13
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	4,706,567.40	8,585,060.85	6,193.26	---
应收利息	12,155.23	29,457.69	51,965.54	93,901.68
应收股利	---	---	---	---
应收申购款	77,448.16	28,708.91	124,328.24	643,028.40
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	658,705,800.13	1,098,808,067.83	1,300,105,803.56	1,919,900,946.16

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	6,216,114.07	5,105,747.78	---	2,614,429.07
应付赎回款	649,944.32	1,993,090.97	623,471.15	7,181,164.15
应付管理人报酬	812,516.48	1,330,248.74	1,736,143.42	2,270,122.09
应付托管费	135,419.39	221,708.12	289,357.23	378,353.68
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	200,253.22	201,560.54	101,159.27	217,636.05
负债合计	8,580,766.92	10,790,779.87	2,998,524.39	12,956,316.19
所有者权益：
实收基金	494,970,466.57	819,769,288.85	811,516,784.50	1,068,742,588.58
所有者权益合计	650,125,033.21	1,088,017,287.96	1,297,107,279.17	1,906,944,629.97
负债和所有者权益合计	658,705,800.13	1,098,808,067.83	1,300,105,803.56	1,919,900,946.16