徽商期货—基金理财

华商新兴活力混合（001933）单位净值（2024-03-04）：1.5800（0.13%）购买

成立日期：2016-02-25 基金经理：-- 类型：混合型 华商基金 资产规模：6.89亿元（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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	13,225,642.31	18,785,797.68	22,147,402.31	104,350,029.18
结算备付金	2,536,751.49	88,143.89	442,132.44	121,460.49
存出保证金	107,476.08	40,121.17	42,859.34	13,262.11
交易性金融资产	73,329,291.89	35,917,030.53	47,540,165.00	24,501,025.00
其中：股票投资	65,379,029.75	35,917,030.53	47,540,165.00	24,501,025.00
其中：基金投资	---	---	---	---
其中：债券投资	7,950,262.14	---	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	17,000,000.00	---	---	---
应收证券清算款	445,986.24	---	---	---
应收利息	8,154.38	3,829.56	5,094.91	21,392.31
应收股利	---	---	---	---
应收申购款	88,355.47	2,153.10	3,197.93	27,887.35
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	106,741,657.86	54,837,075.93	70,180,851.93	129,035,056.44

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	1,975,421.21	---	1,106,745.24	2,241,728.88
应付赎回款	370.30	36,035.34	1,994.87	5,713,812.82
应付管理人报酬	133,264.99	65,894.64	89,791.43	155,230.78
应付托管费	22,210.84	10,982.45	14,965.25	25,871.80
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	150,000.81	168,667.58	40,007.51	124,560.19
负债合计	2,816,278.79	338,147.45	1,393,266.58	8,347,714.24
所有者权益：
实收基金	96,321,357.15	54,558,681.46	68,046,984.57	120,038,963.20
所有者权益合计	103,925,379.07	54,498,928.48	68,787,585.35	120,687,342.20
负债和所有者权益合计	106,741,657.86	54,837,075.93	70,180,851.93	129,035,056.44