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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	178,577,205.63	128,848,566.98	246,975,081.04	197,326,053.39
结算备付金	25,253,960.32	28,802,100.08	20,827,250.74	4,354,902.70
存出保证金	629,579.96	1,044,173.77	895,733.63	790,849.12
交易性金融资产	1,130,466,893.43	1,172,993,768.35	1,389,930,453.16	1,871,521,359.24
其中：股票投资	1,130,466,893.43	1,172,993,768.35	1,389,930,453.16	1,871,521,359.24
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	---	19,607.36	237,455.77	41,632.47
应收股利	---	---	---	---
应收申购款	7,493.61	43,653,282.14	37,763.36	53,758.15
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,334,935,132.95	1,375,361,498.68	1,670,156,193.38	2,083,825,960.28

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	50,020,782.17	17,645,824.41	27,471,630.59
应付赎回款	50,222.70	884,169.64	8,781,193.59	5,375,315.85
应付管理人报酬	1,708,094.84	1,602,998.65	2,020,884.40	2,537,070.88
应付托管费	284,682.49	267,166.44	336,814.06	422,845.13
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	5,092,461.96	234,836.38	231,516.85	231,300.40
负债合计	22,401,675.36	60,853,539.81	32,491,191.65	39,857,640.40
所有者权益：
实收基金	805,660,535.34	602,574,255.39	964,373,787.87	1,636,075,655.02
所有者权益合计	1,312,533,457.59	1,314,507,958.87	1,637,665,001.73	2,043,968,319.88
负债和所有者权益合计	1,334,935,132.95	1,375,361,498.68	1,670,156,193.38	2,083,825,960.28