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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	433,927,123.31	188,634,947.57	216,838,751.28	298,725,408.53
结算备付金	369,222.98	194,802.63	---	3,743,049.41
存出保证金	181,266.35	155,436.51	220,753.57	382,273.15
交易性金融资产	2,449,031,954.80	3,209,210,359.08	3,942,566,417.36	5,049,947,846.65
其中：股票投资	2,449,031,954.80	3,209,210,359.08	3,942,566,417.36	5,049,947,846.65
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	96,458.80	40,285.98	47,456.92	60,788.16
应收股利	---	---	---	---
应收申购款	278,116,302.90	136,950.07	531,721.77	4,148,996.29
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,161,722,329.14	3,398,372,781.84	4,160,205,100.90	5,421,761,992.35

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	37,980,865.10	---	---	---
应付赎回款	89,693,916.62	4,492,549.28	1,197,596.32	84,145,783.84
应付管理人报酬	3,675,265.80	4,135,289.48	5,460,042.10	6,194,143.25
应付托管费	612,544.30	689,214.92	910,007.02	1,032,357.22
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	537,453.29	208,802.78	120,536.63	370,808.82
负债合计	132,904,121.14	9,819,371.69	8,001,308.63	93,107,729.06
所有者权益：
实收基金	2,846,425,242.82	2,949,245,194.18	3,054,026,135.14	3,484,396,123.64
所有者权益合计	3,028,818,208.00	3,388,553,410.15	4,152,203,792.27	5,328,654,263.29
负债和所有者权益合计	3,161,722,329.14	3,398,372,781.84	4,160,205,100.90	5,421,761,992.35