徽商期货—基金理财

博时回报灵活配置（050022）单位净值（2024-03-04）：1.4232（0.81%）购买

成立日期：2011-11-08 基金经理：-- 类型：混合型 博时基金 资产规模：3.39亿元（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	2014-12-31	2014-06-30	2013-12-31	2013-06-30
资产：
银行存款	13,375,150.00	25,243,980.00	14,720,580.00	21,757,830.00
结算备付金	1,205,493.00	96,524.61	10,821,980.00	416,513.90
存出保证金	62,816.42	98,831.07	167,627.80	72,631.50
交易性金融资产	120,557,000.00	295,126,100.00	258,213,000.00	133,491,400.00
其中：股票投资	88,274,250.00	106,289,700.00	156,248,800.00	58,112,610.00
其中：基金投资	---	---	---	---
其中：债券投资	32,282,780.00	188,836,400.00	101,964,100.00	75,378,740.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	170,000,000.00	40,200,000.00
应收证券清算款	1,410,557.00	---	143,855.70	---
应收利息	239,840.60	2,317,682.00	1,072,458.00	989,760.40
应收股利	---	---	---	---
应收申购款	345,889.30	66,745.12	499,329.40	2,372,261.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	137,196,800.00	322,949,900.00	455,638,800.00	199,300,400.00

负债和所有者权益	2014-12-31	2014-06-30	2013-12-31	2013-06-30
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	---	---	---	20,470,750.00
应付赎回款	3,033,470.00	311,899.10	7,108,282.00	658,931.40
应付管理人报酬	200,381.60	391,451.30	588,383.60	210,159.10
应付托管费	33,396.91	65,241.87	98,063.93	35,026.51
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	50,378.69	169,620.70	166,502.00	171,084.90
负债合计	3,695,069.00	993,394.40	8,293,442.00	21,736,920.00
所有者权益：
实收基金	87,297,900.00	269,670,100.00	360,492,700.00	141,126,500.00
所有者权益合计	133,501,700.00	321,956,500.00	447,345,300.00	177,563,400.00
负债和所有者权益合计	137,196,800.00	322,949,900.00	455,638,800.00	199,300,400.00