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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	238,960,797.79	94,243,289.33	80,841,306.35	6,275,858.65
结算备付金	4,938,809.52	1,401,346.52	1,641,650.33	1,125,865.12
存出保证金	635,086.04	279,916.60	108,568.67	150,563.28
交易性金融资产	2,260,042,946.56	799,356,004.08	707,074,859.62	99,676,297.59
其中：股票投资	2,260,042,946.56	799,356,004.08	707,074,859.62	99,676,297.59
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	19,741,570.64	8,864,135.36	---	2,100,861.63
应收利息	---	---	7,911.03	1,363.41
应收股利	---	---	---	---
应收申购款	261,182.78	12,003,795.12	35,391,380.02	993,936.33
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,524,580,393.33	916,148,487.01	825,065,676.02	110,324,746.01

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	6,663,335.72	5,247,048.17	31,867,030.22	934,176.10
应付赎回款	10,037,295.06	40,574,429.96	2,773,171.65	369,890.75
应付管理人报酬	3,285,718.90	964,386.91	846,051.19	113,419.08
应付托管费	547,619.81	160,731.15	141,008.51	18,903.19
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	3,608,942.65	1,448,955.73	182,000.37	90,010.76
负债合计	24,142,912.14	48,395,551.92	36,603,981.37	2,055,886.99
所有者权益：
实收基金	972,043,187.04	324,225,605.62	269,446,352.85	51,203,297.33
所有者权益合计	2,500,437,481.19	867,752,935.09	788,461,694.65	108,268,859.02
负债和所有者权益合计	2,524,580,393.33	916,148,487.01	825,065,676.02	110,324,746.01