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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	178,577,205.63	179,750,724.04	128,848,566.98	128,830,436.00
结算备付金	25,253,960.32	19,098,319.25	28,802,100.08	20,252,427.18
存出保证金	629,579.96	1,003,559.35	1,044,173.77	848,269.56
交易性金融资产	1,130,466,893.43	1,159,117,240.55	1,172,993,768.35	1,164,417,727.04
其中：股票投资	1,130,466,893.43	1,152,484,541.71	1,172,993,768.35	1,164,417,727.04
其中：基金投资	---	---	---	---
其中：债券投资	---	6,632,698.84	---	---
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	---	4,424,449.88	---	35,267,467.67
应收利息	---	---	19,607.36	584,591.66
应收股利	---	---	---	---
应收申购款	7,493.61	47,420.21	43,653,282.14	92,415.71
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,334,935,132.95	1,363,441,713.28	1,375,361,498.68	1,350,293,334.82

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	15,266,213.37	27,023,526.44	50,020,782.17	---
应付赎回款	50,222.70	772,545.20	884,169.64	10,223,624.87
应付管理人报酬	1,708,094.84	1,627,516.28	1,602,998.65	1,586,875.69
应付托管费	284,682.49	271,252.73	267,166.44	264,479.28
应付销售服务费	---	---	---	---
应付税费	---	99.51	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	5,092,461.96	5,201,817.74	234,836.38	119,580.10
负债合计	22,401,675.36	34,896,757.90	60,853,539.81	16,974,310.19
所有者权益：
实收基金	805,660,535.34	762,884,723.75	602,574,255.39	758,598,724.76
所有者权益合计	1,312,533,457.59	1,328,544,955.38	1,314,507,958.87	1,333,319,024.63
负债和所有者权益合计	1,334,935,132.95	1,363,441,713.28	1,375,361,498.68	1,350,293,334.82