徽商期货—基金理财

淳厚信睿混合A（008186）单位净值（2024-03-04）：1.7620（1.56%）购买

成立日期：2020-02-12 基金经理：-- 类型：混合型 淳厚基金 资产规模：17.91亿元（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	177,318,232.27	124,656,108.01	109,835,180.98	76,869,076.27
结算备付金	---	---	10.62	10.56
存出保证金	---	---	---	---
交易性金融资产	3,409,004,420.03	1,864,379,754.17	1,185,299,286.73	932,856,104.68
其中：股票投资	3,358,348,598.11	1,814,288,041.84	1,185,299,286.73	932,856,104.68
其中：基金投资	---	---	---	---
其中：债券投资	50,655,821.92	50,091,712.33	---	---
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	3,896,909.97	---	---	---
应收利息	---	---	---	21,897.29
应收股利	423,485.76	---	510,549.22	---
应收申购款	3,518,089.48	553,202.34	4,028,145.57	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,594,161,137.51	1,989,589,064.52	1,299,673,173.12	1,009,747,088.80

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	---	13,952,152.86	1,885,415.37	---
应付赎回款	1,076,961.68	1,070,690.34	6,213,858.51	---
应付管理人报酬	4,326,997.46	2,471,691.76	1,406,369.33	1,195,170.95
应付托管费	576,932.99	329,558.90	187,515.92	159,356.15
应付销售服务费	562,541.10	256,783.78	105,349.79	76,909.73
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	806,599.73	160,831.75	120,158.46	160,000.00
负债合计	7,350,032.96	18,241,709.39	9,918,667.38	1,591,436.83
所有者权益：
实收基金	1,864,009,827.95	1,123,421,759.55	677,145,211.71	493,185,009.06
所有者权益合计	3,586,811,104.55	1,971,347,355.13	1,289,754,505.74	1,008,155,651.97
负债和所有者权益合计	3,594,161,137.51	1,989,589,064.52	1,299,673,173.12	1,009,747,088.80