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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	128,848,566.98	128,830,436.00	246,975,081.04	375,765,438.73
结算备付金	28,802,100.08	20,252,427.18	20,827,250.74	2,226,655.32
存出保证金	1,044,173.77	848,269.56	895,733.63	991,605.81
交易性金融资产	1,172,993,768.35	1,164,417,727.04	1,389,930,453.16	1,404,647,989.36
其中：股票投资	1,172,993,768.35	1,164,417,727.04	1,389,930,453.16	1,404,647,989.36
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	---	35,267,467.67	11,252,455.68	---
应收利息	19,607.36	584,591.66	237,455.77	53,039.15
应收股利	---	---	---	---
应收申购款	43,653,282.14	92,415.71	37,763.36	246,128.36
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,375,361,498.68	1,350,293,334.82	1,670,156,193.38	1,783,930,856.73

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	50,020,782.17	---	17,645,824.41	43,228,302.29
应付赎回款	884,169.64	10,223,624.87	8,781,193.59	9,192,290.63
应付管理人报酬	1,602,998.65	1,586,875.69	2,020,884.40	2,110,057.32
应付托管费	267,166.44	264,479.28	336,814.06	351,676.20
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	234,836.38	119,580.10	231,516.85	114,951.53
负债合计	60,853,539.81	16,974,310.19	32,491,191.65	58,222,805.41
所有者权益：
实收基金	602,574,255.39	758,598,724.76	964,373,787.87	1,287,626,312.62
所有者权益合计	1,314,507,958.87	1,333,319,024.63	1,637,665,001.73	1,725,708,051.32
负债和所有者权益合计	1,375,361,498.68	1,350,293,334.82	1,670,156,193.38	1,783,930,856.73