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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	177,903,467.59	246,447,233.54	2,270,579,779.94	53,392,582.75
结算备付金	6,268,327.61	7,098,475.16	1,301,878.12	2,012,383.13
存出保证金	526,487.31	1,463,072.46	267,999.23	137,669.54
交易性金融资产	235,365,982.43	430,750,712.19	1,089,336,766.39	52,996,699.06
其中：股票投资	229,798,045.83	430,728,740.79	1,063,041,558.59	31,820,776.86
其中：基金投资	---	---	---	---
其中：债券投资	5,567,936.60	21,971.40	26,295,207.80	21,175,922.20
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	150,520,425.78	120,600,000.00	700,000,000.00	---
应收证券清算款	---	---	---	6,247,424.72
应收利息	338,935.27	37,638.66	676,015.49	154,677.28
应收股利	---	---	---	---
应收申购款	82,277.32	87,686.26	46,601.16	1,103,660.88
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	571,005,903.31	806,484,818.27	4,062,209,040.33	116,045,097.36

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	498,642.25	223,149,540.85	665,143,946.75	---
应付赎回款	100,893.87	71,006.80	319,497,795.39	10,501,605.03
应付管理人报酬	719,597.09	708,309.41	1,346,568.26	159,641.01
应付托管费	119,932.84	118,051.55	224,428.04	26,606.82
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	260,281.89	168,830.64	1,344,024.54	308,630.01
负债合计	3,660,011.96	228,515,616.95	989,742,359.73	11,823,302.17
所有者权益：
实收基金	607,002,786.51	643,099,271.38	3,138,498,898.27	59,241,073.29
所有者权益合计	567,345,891.35	577,969,201.32	3,072,466,680.60	104,221,795.19
负债和所有者权益合计	571,005,903.31	806,484,818.27	4,062,209,040.33	116,045,097.36