徽商期货—基金理财

华商新动力灵活配置混合（001723）单位净值（2024-03-04）：0.5879（1.78%）购买

成立日期：2015-09-17 基金经理：-- 类型：混合型 华商基金 资产规模：0.96亿元（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	2020-12-07
资产：
银行存款	4,431,808.90	6,775,516.95	4,136,055.91	3,135,935.43
结算备付金	333,273.62	66,709.09	383,334.60	383,334.60
存出保证金	22,579.88	19,256.82	43,655.61	43,655.61
交易性金融资产	46,156,104.54	55,830,120.06	41,068,833.43	37,137,401.35
其中：股票投资	46,156,104.54	55,830,120.06	41,068,833.43	37,137,401.35
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	155,681.49	---	2,389,733.83	2,670,295.96
应收利息	804.52	884.93	625.88	10,829.58
应收股利	---	---	---	---
应收申购款	13,417.15	74,963.31	54,314.81	186,226.08
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	51,113,670.10	62,767,451.16	48,076,554.07	43,567,678.61

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-12-07
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	1,161,766.88	50.00	3,807,796.77	1,637,657.15
应付赎回款	5,168.08	541,696.75	471,398.45	734,638.48
应付管理人报酬	72,937.73	72,490.44	52,607.78	11,972.44
应付托管费	12,156.29	12,081.74	8,767.98	1,995.41
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	140,004.25	55,094.52	110,402.72	138,039.95
负债合计	1,526,049.38	746,015.09	4,622,865.49	2,642,831.06
所有者权益：
实收基金	61,054,043.56	67,631,337.21	52,298,118.92	53,761,092.33
所有者权益合计	49,587,620.72	62,021,436.07	43,453,688.58	40,924,847.55
负债和所有者权益合计	51,113,670.10	62,767,451.16	48,076,554.07	43,567,678.61