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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	61,925,644.24	100,680,540.27	118,884,419.99	75,525,832.55
结算备付金	3,981,973.91	2,357,264.61	6,994,453.93	4,210,341.22
存出保证金	338,954.95	832,579.18	1,063,820.17	907,437.40
交易性金融资产	405,725,443.82	424,992,775.05	944,831,944.61	947,163,008.19
其中：股票投资	405,725,443.82	424,992,775.05	944,831,944.61	947,163,008.19
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	---	1,330,139.57	20,731,291.42	47,511,442.69
应收利息	---	---	18,369.70	12,562.04
应收股利	---	---	---	---
应收申购款	41,155.25	217,563.53	265,247.82	463,563.79
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	472,013,172.17	530,410,862.21	1,092,789,547.64	1,075,794,187.88

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	10,481,590.71	1,935,167.37	---	17,050,424.98
应付赎回款	209,428.83	996,872.44	2,472,605.39	4,140,565.60
应付管理人报酬	589,679.87	624,687.31	1,413,993.67	1,246,967.57
应付托管费	98,279.98	104,114.56	235,665.60	207,827.92
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	2,104,239.20	2,921,331.36	230,457.96	119,797.73
负债合计	13,483,218.59	6,582,173.04	9,358,718.61	26,306,191.07
所有者权益：
实收基金	193,067,008.16	198,243,511.89	295,126,379.95	323,759,002.62
所有者权益合计	458,529,953.58	523,828,689.17	1,083,430,829.03	1,049,487,996.81
负债和所有者权益合计	472,013,172.17	530,410,862.21	1,092,789,547.64	1,075,794,187.88