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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	12,834,998.70	4,431,808.90	4,136,055.91	8,986,299.88
结算备付金	761,901.24	333,273.62	383,334.60	583,543.53
存出保证金	53,574.86	22,579.88	43,655.61	116,080.07
交易性金融资产	63,866,215.00	46,156,104.54	41,068,833.43	119,091,283.18
其中：股票投资	63,866,215.00	46,156,104.54	41,068,833.43	119,091,283.18
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	155,681.49	2,389,733.83	---
应收利息	---	804.52	625.88	1,961.26
应收股利	---	---	---	---
应收申购款	9,210.87	13,417.15	54,314.81	7,545.73
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	77,912,817.23	51,113,670.10	48,076,554.07	128,786,713.65

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	3,807,796.77	---
应付赎回款	172,257.73	5,168.08	471,398.45	286,967.54
应付管理人报酬	100,552.57	72,937.73	52,607.78	159,035.99
应付托管费	16,758.74	12,156.29	8,767.98	26,506.01
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	140,004.25	110,402.72	60,067.58
负债合计	2,530,392.96	1,526,049.38	4,622,865.49	879,314.12
所有者权益：
实收基金	115,572,238.86	61,054,043.56	52,298,118.92	202,454,761.67
所有者权益合计	75,382,424.27	49,587,620.72	43,453,688.58	127,907,399.53
负债和所有者权益合计	77,912,817.23	51,113,670.10	48,076,554.07	128,786,713.65