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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	135,138,098.48	51,087,413.80	52,741,829.58	19,301,756.34
结算备付金	4,359,408.05	710,995.99	948,454.52	362,513.84
存出保证金	228,806.66	109,886.44	129,671.70	86,076.48
交易性金融资产	859,556,634.04	299,144,782.94	398,801,756.20	196,558,651.71
其中：股票投资	859,556,634.04	298,296,782.94	398,801,756.20	196,558,651.71
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	---	---	2,024,190.52	509,496.56
应收利息	---	3,758.98	4,788.77	5,782.41
应收股利	---	---	---	---
应收申购款	1,343,390.54	246,202.87	355,652.31	830,914.13
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,000,626,337.77	351,303,041.02	455,006,343.60	217,655,191.47

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	21,963,522.18	1,145,328.80	6,542,071.67	---
应付赎回款	3,424,864.82	695,926.75	1,412,072.63	3,020,921.62
应付管理人报酬	1,068,275.04	472,331.48	530,974.62	257,510.89
应付托管费	178,045.82	78,721.91	88,495.75	42,918.50
应付销售服务费	160,243.82	5,177.98	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	2,824,391.50	180,940.76	182,595.65	141,436.43
负债合计	29,619,343.18	3,032,803.13	9,294,625.50	3,852,521.15
所有者权益：
实收基金	444,066,892.60	177,426,927.23	262,668,123.74	226,748,222.97
所有者权益合计	971,006,994.59	348,270,237.89	445,711,718.10	213,802,670.32
负债和所有者权益合计	1,000,626,337.77	351,303,041.02	455,006,343.60	217,655,191.47