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	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	118,884,419.99	110,357,511.63	43,914,203.84	69,910,431.21
结算备付金	6,994,453.93	10,198,172.58	2,320,322.64	1,015,442.34
存出保证金	1,063,820.17	747,093.19	432,070.24	405,703.43
交易性金融资产	944,831,944.61	1,098,120,986.36	525,799,553.97	300,469,613.90
其中：股票投资	944,831,944.61	1,098,120,986.36	525,799,553.97	300,469,613.90
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	---	9,434,666.24	40,275.97
应收利息	18,369.70	15,262.94	14,030.63	17,048.30
应收股利	---	---	---	---
应收申购款	265,247.82	1,787,432.87	1,676,928.09	15,742.93
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,092,789,547.64	1,221,226,459.57	583,591,775.65	371,874,258.08

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	---	20,616,404.95	7,073,104.77	7,843,010.92
应付赎回款	2,472,605.39	12,440,349.40	2,291,310.20	101,912.46
应付管理人报酬	1,413,993.67	1,388,818.55	703,014.48	475,649.38
应付托管费	235,665.60	231,469.75	117,169.10	79,274.89
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	217,708.83	180,470.66	360,080.88
负债合计	9,358,718.61	40,460,006.80	12,426,878.49	9,660,380.94
所有者权益：
实收基金	295,126,379.95	410,799,742.33	400,290,572.93	422,329,211.69
所有者权益合计	1,083,430,829.03	1,180,766,452.77	571,164,897.16	362,213,877.14
负债和所有者权益合计	1,092,789,547.64	1,221,226,459.57	583,591,775.65	371,874,258.08