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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	1,227,513,748.49	1,124,712,268.47	433,927,123.31	188,634,947.57
结算备付金	3,020,517.70	4,027,055.68	369,222.98	194,802.63
存出保证金	634,256.15	467,739.38	181,266.35	155,436.51
交易性金融资产	834,000,064.15	1,089,272,936.75	2,449,031,954.80	3,209,210,359.08
其中：股票投资	834,000,064.15	1,089,272,936.75	2,449,031,954.80	3,209,210,359.08
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	---	---	---	---
应收利息	275,534.87	230,935.60	96,458.80	40,285.98
应收股利	---	---	---	---
应收申购款	37,413.05	140,974.95	278,116,302.90	136,950.07
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,065,481,534.41	2,218,851,910.83	3,161,722,329.14	3,398,372,781.84

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	43,593,883.00	44,108,217.50	37,980,865.10	---
应付赎回款	744,168.79	1,218,598.32	89,693,916.62	4,492,549.28
应付管理人报酬	2,595,499.66	2,691,473.66	3,675,265.80	4,135,289.48
应付托管费	432,583.27	448,578.97	612,544.30	689,214.92
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	401,374.76	199,637.92	537,453.29	208,802.78
负债合计	49,732,982.38	51,630,075.58	132,904,121.14	9,819,371.69
所有者权益：
实收基金	2,216,715,765.13	2,208,870,262.39	2,846,425,242.82	2,949,245,194.18
所有者权益合计	2,015,748,552.03	2,167,221,835.25	3,028,818,208.00	3,388,553,410.15
负债和所有者权益合计	2,065,481,534.41	2,218,851,910.83	3,161,722,329.14	3,398,372,781.84