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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	110,357,511.63	57,266,719.28	43,914,203.84	76,656,014.77
结算备付金	10,198,172.58	6,304,256.34	2,320,322.64	1,536,363.83
存出保证金	747,093.19	625,353.89	432,070.24	411,327.63
交易性金融资产	1,098,120,986.36	724,705,648.65	525,799,553.97	392,335,835.10
其中：股票投资	1,098,120,986.36	724,705,648.65	525,799,553.97	392,335,835.10
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	---	29,941,392.78	9,434,666.24	13,886,470.94
应收利息	15,262.94	8,606.57	14,030.63	20,727.17
应收股利	---	---	---	---
应收申购款	1,787,432.87	2,458,546.05	1,676,928.09	26,114.01
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,221,226,459.57	821,310,523.56	583,591,775.65	484,872,853.45

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	20,616,404.95	41,233,988.01	7,073,104.77	17,141,282.30
应付赎回款	12,440,349.40	5,536,299.23	2,291,310.20	351,881.53
应付管理人报酬	1,388,818.55	871,491.32	703,014.48	563,364.84
应付托管费	231,469.75	145,248.57	117,169.10	93,894.12
应付销售服务费	---	---	---	---
应付税费	0.63	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	217,708.83	90,844.77	180,470.66	124,210.12
负债合计	40,460,006.80	51,670,511.19	12,426,878.49	19,705,643.54
所有者权益：
实收基金	410,799,742.33	367,220,808.74	400,290,572.93	416,459,460.30
所有者权益合计	1,180,766,452.77	769,640,012.37	571,164,897.16	465,167,209.91
负债和所有者权益合计	1,221,226,459.57	821,310,523.56	583,591,775.65	484,872,853.45