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	2017-12-31	2016-12-31	2015-12-31	2014-12-31
资产：
银行存款	433,927,123.31	216,838,751.28	326,489,390.18	82,238,100.00
结算备付金	369,222.98	---	---	---
存出保证金	181,266.35	220,753.57	1,893,183.65	647,179.90
交易性金融资产	2,449,031,954.80	3,942,566,417.36	5,283,657,991.25	708,009,300.00
其中：股票投资	2,449,031,954.80	3,942,566,417.36	5,283,657,991.25	708,009,300.00
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	---	---	---	---
应收利息	96,458.80	47,456.92	59,961.73	15,030.87
应收股利	---	---	---	---
应收申购款	278,116,302.90	531,721.77	198,970,443.52	4,196,800.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,161,722,329.14	4,160,205,100.90	5,811,070,970.33	795,106,400.00

负债和所有者权益	2017-12-31	2016-12-31	2015-12-31	2014-12-31
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	37,980,865.10	---	---	---
应付赎回款	89,693,916.62	1,197,596.32	8,744,358.27	8,731,613.00
应付管理人报酬	3,675,265.80	5,460,042.10	7,095,319.06	1,114,036.00
应付托管费	612,544.30	910,007.02	1,182,553.18	185,672.70
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	537,453.29	120,536.63	131,524.49	95,076.22
负债合计	132,904,121.14	8,001,308.63	17,582,064.27	11,041,690.00
所有者权益：
实收基金	2,846,425,242.82	3,054,026,135.14	3,542,825,931.45	740,105,900.00
所有者权益合计	3,028,818,208.00	4,152,203,792.27	5,793,488,906.06	784,064,700.00
负债和所有者权益合计	3,161,722,329.14	4,160,205,100.90	5,811,070,970.33	795,106,400.00