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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	19,696,407.25	64,012,326.34	49,594,078.60	42,968,984.87
结算备付金	11,675,986.35	8,013,866.24	1,488,393.18	15,985,789.19
存出保证金	290,232.08	177,952.00	161,410.37	315,942.94
交易性金融资产	309,642,836.03	310,198,838.86	298,745,081.62	291,665,083.53
其中：股票投资	294,953,902.53	310,198,838.86	298,745,081.62	291,665,083.53
其中：基金投资	---	---	---	---
其中：债券投资	14,688,933.50	---	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	0.00	---	---
买入返售金融资产	85,500,000.00	59,100,000.00	---	---
应收证券清算款	3,072,275.30	10,805,444.83	---	10,449,414.74
应收利息	297,512.33	12,314.03	57,290.05	48,077.42
应收股利	---	---	---	---
应收申购款	835,498.34	158,766.63	24,142.43	200,380.03
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	431,010,747.68	452,479,508.93	350,070,396.25	361,633,672.72

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	---	54,127,418.21	2,397,894.43	3,549,936.02
应付赎回款	736,757.06	832,299.04	542,251.07	733,296.99
应付管理人报酬	539,563.73	472,137.14	441,816.32	424,507.96
应付托管费	89,927.31	78,689.51	73,636.06	70,751.34
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	251,430.33	180,474.22	162,012.17	290,714.96
负债合计	2,596,148.60	56,768,786.88	4,608,916.24	6,576,344.64
所有者权益：
实收基金	273,725,916.70	303,853,130.81	283,458,989.71	310,133,420.10
所有者权益合计	428,414,599.08	395,710,722.05	345,461,480.01	355,057,328.08
负债和所有者权益合计	431,010,747.68	452,479,508.93	350,070,396.25	361,633,672.72