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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	197,326,053.39	337,243,514.17	1,227,513,748.49	1,124,712,268.47
结算备付金	4,354,902.70	8,602,242.62	3,020,517.70	4,027,055.68
存出保证金	790,849.12	1,045,962.55	634,256.15	467,739.38
交易性金融资产	1,871,521,359.24	1,880,569,375.70	834,000,064.15	1,089,272,936.75
其中：股票投资	1,871,521,359.24	1,880,569,375.70	834,000,064.15	1,089,272,936.75
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	9,737,405.21	---	---	---
应收利息	41,632.47	94,947.21	275,534.87	230,935.60
应收股利	---	---	---	---
应收申购款	53,758.15	28,308.28	37,413.05	140,974.95
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,083,825,960.28	2,227,584,350.53	2,065,481,534.41	2,218,851,910.83

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	27,471,630.59	17,479,034.32	43,593,883.00	44,108,217.50
应付赎回款	5,375,315.85	1,213,944.05	744,168.79	1,218,598.32
应付管理人报酬	2,537,070.88	2,628,361.76	2,595,499.66	2,691,473.66
应付托管费	422,845.13	438,060.31	432,583.27	448,578.97
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	231,300.40	144,657.15	401,374.76	199,637.92
负债合计	39,857,640.40	27,522,444.46	49,732,982.38	51,630,075.58
所有者权益：
实收基金	1,636,075,655.02	2,033,162,011.23	2,216,715,765.13	2,208,870,262.39
所有者权益合计	2,043,968,319.88	2,200,061,906.07	2,015,748,552.03	2,167,221,835.25
负债和所有者权益合计	2,083,825,960.28	2,227,584,350.53	2,065,481,534.41	2,218,851,910.83