徽商期货—基金理财

淳厚信泽混合C（007812）单位净值（2024-03-04）：1.5384（0.98%）购买

成立日期：2019-08-21 基金经理：-- 类型：混合型 淳厚基金 资产规模：2.89亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	175,335,080.63	25,886,748.11	80,609,336.98	69,930,777.57
结算备付金	31,537.97	---	20,010,146.52	3,554.53
存出保证金	---	---	---	---
交易性金融资产	1,076,588,142.50	489,475,612.50	457,515,637.57	355,368,806.54
其中：股票投资	975,336,567.10	406,060,476.19	436,237,858.26	324,936,306.54
其中：基金投资	---	---	---	---
其中：债券投资	101,251,575.40	83,415,136.31	21,277,779.31	30,432,500.00
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	---	---	447,028.27	---
应收利息	---	---	---	537,705.72
应收股利	1,684,800.00	---	76,626.43	---
应收申购款	3,987,366.22	54,085.32	640,890.89	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,257,626,927.32	515,416,445.93	559,299,666.66	425,840,844.36

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	1,723,841.84	831,138.12	---	---
应付赎回款	2,084,545.58	131,714.18	12,852,783.49	---
应付管理人报酬	1,479,673.99	673,401.53	657,479.69	521,615.92
应付托管费	197,289.90	89,786.88	87,663.97	69,548.79
应付销售服务费	162,403.01	34,962.85	40,919.99	43,620.94
应付税费	1,174.09	377.87	75.05	16.20
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	251,462.55	268,008.02	223,936.80	148,000.00
负债合计	5,900,390.96	2,029,389.45	13,862,858.99	783,601.85
所有者权益：
实收基金	711,871,935.60	322,783,604.46	313,385,329.30	226,889,151.00
所有者权益合计	1,251,726,536.36	513,387,056.48	545,436,807.67	425,057,242.51
负债和所有者权益合计	1,257,626,927.32	515,416,445.93	559,299,666.66	425,840,844.36