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	2016-12-31	2015-12-31	2014-12-31
资产：
银行存款	47,560,074.04	295,562,316.36	270,767,756.84	111,647,900.00
结算备付金	946,105.25	26,646,197.60	27,353,932.82	1,679,451.00
存出保证金	404,633.06	95,929.55	470,958.54	435,483.60
交易性金融资产	604,998,816.99	977,618,873.01	2,581,815,910.80	596,957,700.00
其中：股票投资	604,998,816.99	977,618,873.01	2,581,815,910.80	596,957,700.00
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	4,706,567.40	6,193.26	---	153,194,000.00
应收利息	12,155.23	51,965.54	72,467.54	24,053.87
应收股利	---	---	---	---
应收申购款	77,448.16	124,328.24	2,764,765.86	851,027.10
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	658,705,800.13	1,300,105,803.56	2,883,245,792.40	864,789,600.00

负债和所有者权益	2017-12-31	2016-12-31	2015-12-31	2014-12-31
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	---	28,784,642.82	---
应付赎回款	649,944.32	623,471.15	4,858,961.34	111,105,000.00
应付管理人报酬	812,516.48	1,736,143.42	3,889,846.57	1,203,155.00
应付托管费	135,419.39	289,357.23	648,307.75	200,525.80
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	101,159.27	110,723.34	323,994.00
负债合计	8,580,766.92	2,998,524.39	39,185,197.46	113,789,200.00
所有者权益：
实收基金	494,970,466.57	811,516,784.50	1,302,388,624.06	637,765,700.00
所有者权益合计	650,125,033.21	1,297,107,279.17	2,844,060,594.94	751,000,400.00
负债和所有者权益合计	658,705,800.13	1,300,105,803.56	2,883,245,792.40	864,789,600.00