徽商期货—基金理财

华商智能生活灵活配置混合（001822）单位净值（2024-03-04）：1.5480（0.06%）购买

成立日期：2015-11-13 基金经理：-- 类型：混合型 华商基金 资产规模：18.92亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	243,083,576.52	682,796,412.98	360,576,641.65	183,101,111.44
结算备付金	7,556,397.78	11,980,524.86	4,111,196.28	5,374,405.13
存出保证金	2,020,417.50	1,847,826.29	838,517.67	350,198.76
交易性金融资产	3,021,273,763.64	5,686,297,092.03	2,561,349,557.06	1,824,155,219.13
其中：股票投资	3,021,273,763.64	5,686,297,092.03	2,561,349,557.06	1,824,155,219.13
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	110,138.40	---	---	---
应收利息	---	---	---	23,876.21
应收股利	---	---	---	---
应收申购款	317,747.48	1,111,724.35	47,445,709.61	4,584,741.53
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,274,362,041.32	6,384,033,580.51	2,974,321,622.27	2,017,589,552.20

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	---	39,973,401.38	12,525,006.25	28,541,532.88
应付赎回款	24,110,646.30	55,926,817.86	138,731,916.43	5,312,954.54
应付管理人报酬	4,145,113.83	8,215,982.13	3,039,459.17	2,336,990.99
应付托管费	690,852.29	1,369,330.35	506,576.51	389,498.49
应付销售服务费	334,927.15	1,234,177.12	38,764.28	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	8,462,440.53	7,915,799.50	3,873,667.28	182,621.64
负债合计	37,743,980.10	114,635,508.34	158,715,389.92	38,816,192.41
所有者权益：
实收基金	1,296,895,616.71	2,366,394,777.92	1,005,704,258.39	647,478,259.35
所有者权益合计	3,236,618,061.22	6,269,398,072.17	2,815,606,232.35	1,978,773,359.79
负债和所有者权益合计	3,274,362,041.32	6,384,033,580.51	2,974,321,622.27	2,017,589,552.20