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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	246,975,081.04	375,765,438.73	197,326,053.39	337,243,514.17
结算备付金	20,827,250.74	2,226,655.32	4,354,902.70	8,602,242.62
存出保证金	895,733.63	991,605.81	790,849.12	1,045,962.55
交易性金融资产	1,389,930,453.16	1,404,647,989.36	1,871,521,359.24	1,880,569,375.70
其中：股票投资	1,389,930,453.16	1,404,647,989.36	1,871,521,359.24	1,880,569,375.70
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	11,252,455.68	---	9,737,405.21	---
应收利息	237,455.77	53,039.15	41,632.47	94,947.21
应收股利	---	---	---	---
应收申购款	37,763.36	246,128.36	53,758.15	28,308.28
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,670,156,193.38	1,783,930,856.73	2,083,825,960.28	2,227,584,350.53

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	17,645,824.41	43,228,302.29	27,471,630.59	17,479,034.32
应付赎回款	8,781,193.59	9,192,290.63	5,375,315.85	1,213,944.05
应付管理人报酬	2,020,884.40	2,110,057.32	2,537,070.88	2,628,361.76
应付托管费	336,814.06	351,676.20	422,845.13	438,060.31
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	231,516.85	114,951.53	231,300.40	144,657.15
负债合计	32,491,191.65	58,222,805.41	39,857,640.40	27,522,444.46
所有者权益：
实收基金	964,373,787.87	1,287,626,312.62	1,636,075,655.02	2,033,162,011.23
所有者权益合计	1,637,665,001.73	1,725,708,051.32	2,043,968,319.88	2,200,061,906.07
负债和所有者权益合计	1,670,156,193.38	1,783,930,856.73	2,083,825,960.28	2,227,584,350.53