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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	59,401,932.52	20,949,500.22	19,696,407.25	64,012,326.34
结算备付金	31,072,411.59	23,306,241.84	11,675,986.35	8,013,866.24
存出保证金	364,928.49	378,143.19	290,232.08	177,952.00
交易性金融资产	396,177,234.44	475,667,142.55	309,642,836.03	310,198,838.86
其中：股票投资	371,152,230.44	450,642,138.55	294,953,902.53	310,198,838.86
其中：基金投资	---	---	---	---
其中：债券投资	25,025,004.00	25,025,004.00	14,688,933.50	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	0.00	---	0.00
买入返售金融资产	303,600,000.00	176,600,000.00	85,500,000.00	59,100,000.00
应收证券清算款	---	21,578,381.64	3,072,275.30	10,805,444.83
应收利息	1,032,416.42	304,197.64	297,512.33	12,314.03
应收股利	---	---	---	---
应收申购款	200,111.95	8,224,255.15	835,498.34	158,766.63
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	791,849,035.41	727,007,862.23	431,010,747.68	452,479,508.93

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	11,162,234.51	---	---	54,127,418.21
应付赎回款	766,289.73	937,882.28	736,757.06	832,299.04
应付管理人报酬	1,011,304.86	890,503.49	539,563.73	472,137.14
应付托管费	168,550.82	148,417.26	89,927.31	78,689.51
应付销售服务费	579.03	8,997.54	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	361,659.07	175,510.96	251,430.33	180,474.22
负债合计	14,545,500.84	3,371,423.84	2,596,148.60	56,768,786.88
所有者权益：
实收基金	591,234,919.86	488,109,308.01	273,725,916.70	303,853,130.81
所有者权益合计	777,303,534.57	723,636,438.39	428,414,599.08	395,710,722.05
负债和所有者权益合计	791,849,035.41	727,007,862.23	431,010,747.68	452,479,508.93