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	2020-12-31	2019-12-31	2018-12-31	2017-12-31
资产：
银行存款	246,975,081.04	197,326,053.39	1,227,513,748.49	433,927,123.31
结算备付金	20,827,250.74	4,354,902.70	3,020,517.70	369,222.98
存出保证金	895,733.63	790,849.12	634,256.15	181,266.35
交易性金融资产	1,389,930,453.16	1,871,521,359.24	834,000,064.15	2,449,031,954.80
其中：股票投资	1,389,930,453.16	1,871,521,359.24	834,000,064.15	2,449,031,954.80
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	237,455.77	41,632.47	275,534.87	96,458.80
应收股利	---	---	---	---
应收申购款	37,763.36	53,758.15	37,413.05	278,116,302.90
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,670,156,193.38	2,083,825,960.28	2,065,481,534.41	3,161,722,329.14

负债和所有者权益	2020-12-31	2019-12-31	2018-12-31	2017-12-31
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	17,645,824.41	27,471,630.59	43,593,883.00	37,980,865.10
应付赎回款	8,781,193.59	5,375,315.85	744,168.79	89,693,916.62
应付管理人报酬	2,020,884.40	2,537,070.88	2,595,499.66	3,675,265.80
应付托管费	336,814.06	422,845.13	432,583.27	612,544.30
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	231,516.85	231,300.40	401,374.76	537,453.29
负债合计	32,491,191.65	39,857,640.40	49,732,982.38	132,904,121.14
所有者权益：
实收基金	964,373,787.87	1,636,075,655.02	2,216,715,765.13	2,846,425,242.82
所有者权益合计	1,637,665,001.73	2,043,968,319.88	2,015,748,552.03	3,028,818,208.00
负债和所有者权益合计	1,670,156,193.38	2,083,825,960.28	2,065,481,534.41	3,161,722,329.14