徽商期货—基金理财

华商新量化灵活配置混合（000609）单位净值（2024-03-04）：1.7220（1.35%）购买

成立日期：2014-06-05 基金经理：-- 类型：混合型 华商基金 资产规模：1.94亿元（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	42,764,862.20	29,240,553.55	23,479,778.17	44,027,129.74
结算备付金	1,883,073.19	9,210,885.13	5,708,083.85	9,486,428.98
存出保证金	232,919.67	419,100.89	185,662.85	1,279,120.21
交易性金融资产	299,249,100.77	459,381,770.75	278,313,033.98	175,091,478.84
其中：股票投资	299,249,100.77	459,381,770.75	278,313,033.98	175,091,478.84
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	7,660,164.59	16,884,407.37	5,278,914.50	---
应收利息	6,537.85	6,629.29	7,318.07	10,604.30
应收股利	---	---	---	---
应收申购款	177,245.20	1,793,595.00	219,886.89	50,118.71
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	351,973,903.47	516,936,941.98	313,192,678.31	229,944,880.78

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	1,384,385.79	---	1,240,347.22	362,983.41
应付赎回款	466,766.45	8,767,155.13	1,674,933.81	123,343.27
应付管理人报酬	456,470.53	634,921.48	390,951.69	311,513.39
应付托管费	76,078.41	105,820.27	65,158.61	51,918.91
应付销售服务费	---	---	---	---
应付税费	---	0.15	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	185,123.08	192,458.98	180,445.05	360,065.66
负债合计	3,941,473.04	12,695,416.76	4,343,734.45	2,124,332.60
所有者权益：
实收基金	114,408,306.48	190,872,018.05	218,151,503.80	257,191,632.81
所有者权益合计	348,032,430.43	504,241,525.22	308,848,943.86	227,820,548.18
负债和所有者权益合计	351,973,903.47	516,936,941.98	313,192,678.31	229,944,880.78