徽商期货—基金理财

博时产业新动力混合（000936）单位净值（2024-03-04）：2.3830（0.85%）购买

成立日期：2015-01-26 基金经理：-- 类型：混合型 博时基金 资产规模：4.38亿元（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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	49,594,078.60	42,968,984.87	45,029,343.67	54,676,452.85
结算备付金	1,488,393.18	15,985,789.19	4,229,532.53	6,184,167.07
存出保证金	161,410.37	315,942.94	780,986.19	935,007.74
交易性金融资产	298,745,081.62	291,665,083.53	346,966,423.45	657,936,773.98
其中：股票投资	298,745,081.62	291,665,083.53	346,966,423.45	657,936,773.98
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	---	---	66,400,000.00	114,500,000.00
应收证券清算款	---	10,449,414.74	---	34,205,506.14
应收利息	57,290.05	48,077.42	16,043.23	26,705.36
应收股利	---	---	---	---
应收申购款	24,142.43	200,380.03	207,529.81	2,999,736.53
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	350,070,396.25	361,633,672.72	463,629,858.88	871,464,349.67

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	2,397,894.43	3,549,936.02	19,189,348.96	---
应付赎回款	542,251.07	733,296.99	3,934,326.11	89,497,074.78
应付管理人报酬	441,816.32	424,507.96	562,381.17	1,371,848.99
应付托管费	73,636.06	70,751.34	93,730.16	228,641.49
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	162,012.17	290,714.96	199,071.19	356,033.75
负债合计	4,608,916.24	6,576,344.64	25,246,081.72	94,322,559.44
所有者权益：
实收基金	283,458,989.71	310,133,420.10	318,503,039.20	545,129,488.47
所有者权益合计	345,461,480.01	355,057,328.08	438,383,777.16	777,141,790.23
负债和所有者权益合计	350,070,396.25	361,633,672.72	463,629,858.88	871,464,349.67