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	2019-12-31	2018-12-31	2017-12-31	2016-12-31
资产：
银行存款	197,326,053.39	1,227,513,748.49	433,927,123.31	216,838,751.28
结算备付金	4,354,902.70	3,020,517.70	369,222.98	---
存出保证金	790,849.12	634,256.15	181,266.35	220,753.57
交易性金融资产	1,871,521,359.24	834,000,064.15	2,449,031,954.80	3,942,566,417.36
其中：股票投资	1,871,521,359.24	834,000,064.15	2,449,031,954.80	3,942,566,417.36
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	9,737,405.21	---	---	---
应收利息	41,632.47	275,534.87	96,458.80	47,456.92
应收股利	---	---	---	---
应收申购款	53,758.15	37,413.05	278,116,302.90	531,721.77
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,083,825,960.28	2,065,481,534.41	3,161,722,329.14	4,160,205,100.90

负债和所有者权益	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	27,471,630.59	43,593,883.00	37,980,865.10	---
应付赎回款	5,375,315.85	744,168.79	89,693,916.62	1,197,596.32
应付管理人报酬	2,537,070.88	2,595,499.66	3,675,265.80	5,460,042.10
应付托管费	422,845.13	432,583.27	612,544.30	910,007.02
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	231,300.40	401,374.76	537,453.29	120,536.63
负债合计	39,857,640.40	49,732,982.38	132,904,121.14	8,001,308.63
所有者权益：
实收基金	1,636,075,655.02	2,216,715,765.13	2,846,425,242.82	3,054,026,135.14
所有者权益合计	2,043,968,319.88	2,015,748,552.03	3,028,818,208.00	4,152,203,792.27
负债和所有者权益合计	2,083,825,960.28	2,065,481,534.41	3,161,722,329.14	4,160,205,100.90