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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	55,658,448.57	62,354,641.18	67,311,602.65	29,300,647.20
结算备付金	33,180,459.96	34,093,935.23	28,523,749.37	6,005,189.47
存出保证金	946,175.33	1,343,537.13	598,112.24	456,079.81
交易性金融资产	779,091,884.52	895,780,103.72	846,856,052.05	260,580,832.22
其中：股票投资	746,566,408.68	850,122,443.99	798,653,287.95	241,769,029.02
其中：基金投资	---	---	---	---
其中：债券投资	32,525,475.84	45,657,659.73	48,202,764.10	18,811,803.20
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	190,200,000.00	197,900,000.00	240,000,000.00	59,000,000.00
应收证券清算款	---	41,773,245.80	29,514,865.25	---
应收利息	328,151.41	104,413.38	145,749.59	34,837.85
应收股利	---	---	---	---
应收申购款	1,081,961.04	6,712,378.83	9,061,343.70	1,060,675.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,060,487,080.83	1,240,062,255.27	1,222,011,474.85	356,438,261.55

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	27,629,020.67	43,559,398.66	30,997,990.24	12,025,881.32
应付赎回款	7,199,915.02	13,946,415.68	15,799,328.16	2,436,087.88
应付管理人报酬	1,290,543.80	1,473,308.14	1,411,315.74	392,259.57
应付托管费	215,090.60	245,551.37	235,219.28	65,376.60
应付销售服务费	---	---	---	---
应付税费	0.35	529.71	456.79	94.71
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	212,967.36	266,518.51	233,659.49	294,641.96
负债合计	38,570,170.14	62,636,696.58	51,427,234.39	16,105,366.08
所有者权益：
实收基金	518,235,671.26	710,497,949.90	797,521,601.02	299,620,026.64
所有者权益合计	1,021,916,910.69	1,177,425,558.69	1,170,584,240.46	340,332,895.47
负债和所有者权益合计	1,060,487,080.83	1,240,062,255.27	1,222,011,474.85	356,438,261.55