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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	33,774,477.95	173,495,109.63	39,254,984.11	17,582,700.82
结算备付金	5,386,417.15	14,415,219.92	10,980,788.21	12,431,302.97
存出保证金	105,313.06	130,750.42	136,002.78	159,658.37
交易性金融资产	575,240,376.99	624,237,072.61	555,672,960.96	451,385,032.69
其中：股票投资	575,240,376.99	599,536,825.21	535,821,506.16	434,873,302.19
其中：基金投资	---	---	---	---
其中：债券投资	---	24,700,247.40	19,851,454.80	16,511,730.50
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	45,200,000.00	88,700,000.00	127,100,000.00	62,200,000.00
应收证券清算款	3,705,857.32	---	8,657.81	8,620,266.34
应收利息	-8,692.73	455,033.56	377,441.84	534,157.62
应收股利	---	---	---	---
应收申购款	483,019.78	1,267,224.37	2,391,529.73	5,777,324.54
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	663,886,769.52	902,700,410.51	735,922,365.44	558,690,443.35

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	732,169.93	8,903,700.11	1,983,145.20	1,629.00
应付赎回款	949,450.07	4,171,952.03	8,306,277.55	13,137,663.70
应付管理人报酬	852,387.51	1,072,768.95	860,654.52	706,544.85
应付托管费	142,064.53	178,794.82	143,442.41	117,757.47
应付销售服务费	16,016.74	24,667.42	7,971.84	3,280.47
应付税费	---	---	3.97	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	181,557.42	98,864.93	200,965.08	118,815.81
负债合计	3,148,638.13	14,781,668.72	11,739,214.19	14,416,106.01
所有者权益：
实收基金	224,441,297.42	293,688,421.83	247,177,493.44	242,748,517.70
所有者权益合计	660,738,131.39	887,918,741.79	724,183,151.25	544,274,337.34
负债和所有者权益合计	663,886,769.52	902,700,410.51	735,922,365.44	558,690,443.35