徽商期货—基金理财

华商新锐产业混合（000654）单位净值（2024-03-04）：1.3590（1.19%）购买

成立日期：2014-07-24 基金经理：-- 类型：混合型 华商基金 资产规模：12.76亿元（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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	216,838,751.28	298,725,408.53	326,489,390.18	492,667,727.76
结算备付金	---	3,743,049.41	---	17,131,849.42
存出保证金	220,753.57	382,273.15	1,893,183.65	960,812.96
交易性金融资产	3,942,566,417.36	5,049,947,846.65	5,283,657,991.25	6,926,516,069.03
其中：股票投资	3,942,566,417.36	5,049,947,846.65	5,283,657,991.25	6,926,516,069.03
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	---	64,753,630.16	---	---
应收利息	47,456.92	60,788.16	59,961.73	131,455.31
应收股利	---	---	---	---
应收申购款	531,721.77	4,148,996.29	198,970,443.52	83,400,818.74
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,160,205,100.90	5,421,761,992.35	5,811,070,970.33	7,520,808,733.22

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	---	---	---	---
应付赎回款	1,197,596.32	84,145,783.84	8,744,358.27	561,532,582.18
应付管理人报酬	5,460,042.10	6,194,143.25	7,095,319.06	10,676,122.91
应付托管费	910,007.02	1,032,357.22	1,182,553.18	1,779,353.81
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	120,536.63	370,808.82	131,524.49	680,850.13
负债合计	8,001,308.63	93,107,729.06	17,582,064.27	580,259,647.56
所有者权益：
实收基金	3,054,026,135.14	3,484,396,123.64	3,542,825,931.45	3,624,431,734.36
所有者权益合计	4,152,203,792.27	5,328,654,263.29	5,793,488,906.06	6,940,549,085.66
负债和所有者权益合计	4,160,205,100.90	5,421,761,992.35	5,811,070,970.33	7,520,808,733.22