徽商期货—基金理财

华商乐享互联灵活配置混合（001959）单位净值（2024-03-04）：1.5610（-0.38%）购买

成立日期：2015-12-18 基金经理：-- 类型：混合型 华商基金 资产规模：12.02亿元（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	196,992,695.56	135,138,098.48	46,372,899.86	51,087,413.80
结算备付金	8,909,904.08	4,359,408.05	482,255.30	710,995.99
存出保证金	26,729,536.13	228,806.66	97,190.58	109,886.44
交易性金融资产	2,256,885,410.98	859,556,634.04	552,663,212.67	299,144,782.94
其中：股票投资	2,256,885,410.98	859,556,634.04	552,663,212.67	298,296,782.94
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	848,000.00
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	54,994,108.23	---	6,053,402.30	---
应收利息	---	---	---	3,758.98
应收股利	---	---	---	---
应收申购款	714,513.92	1,343,390.54	222,853.52	246,202.87
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,545,226,168.90	1,000,626,337.77	605,891,814.23	351,303,041.02

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	---	21,963,522.18	600.00	1,145,328.80
应付赎回款	73,987,965.93	3,424,864.82	612,584.96	695,926.75
应付管理人报酬	3,424,513.53	1,068,275.04	724,140.87	472,331.48
应付托管费	570,752.26	178,045.82	120,690.13	78,721.91
应付销售服务费	464,188.35	160,243.82	7,737.03	5,177.98
应付税费	61,067.25	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	6,751,477.64	2,824,391.50	488,513.13	180,940.76
负债合计	85,259,964.96	29,619,343.18	1,954,266.12	3,032,803.13
所有者权益：
实收基金	1,080,549,420.99	444,066,892.60	301,706,968.86	177,426,927.23
所有者权益合计	2,459,966,203.94	971,006,994.59	603,937,548.11	348,270,237.89
负债和所有者权益合计	2,545,226,168.90	1,000,626,337.77	605,891,814.23	351,303,041.02