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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	12,834,998.70	7,585,690.43	4,431,808.90	6,775,516.95
结算备付金	761,901.24	371,940.67	333,273.62	66,709.09
存出保证金	53,574.86	32,871.00	22,579.88	19,256.82
交易性金融资产	63,866,215.00	59,124,236.35	46,156,104.54	55,830,120.06
其中：股票投资	63,866,215.00	59,124,236.35	46,156,104.54	55,830,120.06
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	386,916.56	3,477,134.86	155,681.49	---
应收利息	---	---	804.52	884.93
应收股利	---	---	---	---
应收申购款	9,210.87	183,637.82	13,417.15	74,963.31
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	77,912,817.23	70,775,511.13	51,113,670.10	62,767,451.16

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	1,698,210.00	---	1,161,766.88	50.00
应付赎回款	172,257.73	329,112.22	5,168.08	541,696.75
应付管理人报酬	100,552.57	88,437.96	72,937.73	72,490.44
应付托管费	16,758.74	14,739.66	12,156.29	12,081.74
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	542,613.92	343,733.28	140,004.25	55,094.52
负债合计	2,530,392.96	776,023.12	1,526,049.38	746,015.09
所有者权益：
实收基金	115,572,238.86	111,688,190.10	61,054,043.56	67,631,337.21
所有者权益合计	75,382,424.27	69,999,488.01	49,587,620.72	62,021,436.07
负债和所有者权益合计	77,912,817.23	70,775,511.13	51,113,670.10	62,767,451.16