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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	118,884,419.99	75,525,832.55	110,357,511.63	57,266,719.28
结算备付金	6,994,453.93	4,210,341.22	10,198,172.58	6,304,256.34
存出保证金	1,063,820.17	907,437.40	747,093.19	625,353.89
交易性金融资产	944,831,944.61	947,163,008.19	1,098,120,986.36	724,705,648.65
其中：股票投资	944,831,944.61	947,163,008.19	1,098,120,986.36	724,705,648.65
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	20,731,291.42	47,511,442.69	---	29,941,392.78
应收利息	18,369.70	12,562.04	15,262.94	8,606.57
应收股利	---	---	---	---
应收申购款	265,247.82	463,563.79	1,787,432.87	2,458,546.05
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,092,789,547.64	1,075,794,187.88	1,221,226,459.57	821,310,523.56

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	---	17,050,424.98	20,616,404.95	41,233,988.01
应付赎回款	2,472,605.39	4,140,565.60	12,440,349.40	5,536,299.23
应付管理人报酬	1,413,993.67	1,246,967.57	1,388,818.55	871,491.32
应付托管费	235,665.60	207,827.92	231,469.75	145,248.57
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	230,457.96	119,797.73	217,708.83	90,844.77
负债合计	9,358,718.61	26,306,191.07	40,460,006.80	51,670,511.19
所有者权益：
实收基金	295,126,379.95	323,759,002.62	410,799,742.33	367,220,808.74
所有者权益合计	1,083,430,829.03	1,049,487,996.81	1,180,766,452.77	769,640,012.37
负债和所有者权益合计	1,092,789,547.64	1,075,794,187.88	1,221,226,459.57	821,310,523.56