徽商期货—基金理财

华商优势行业（000390）单位净值（2024-03-04）：0.9950（0.51%）购买

成立日期：2013-12-11 基金经理：-- 类型：混合型 华商基金 资产规模：76.78亿元（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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	151,479,945.01	202,566,995.07	388,075,988.97	95,199,563.85
结算备付金	31,654,891.77	77,476,937.81	112,162,549.91	44,068,819.89
存出保证金	651,267.86	1,051,204.03	2,657,163.64	1,088,181.63
交易性金融资产	571,215,224.00	864,392,557.94	326,219,115.32	610,450,106.16
其中：股票投资	541,983,224.00	864,392,557.94	326,219,115.32	610,450,106.16
其中：基金投资	---	---	---	---
其中：债券投资	29,232,000.00	---	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	1,100,000,000.00	900,000,000.00	105,000,000.00
应收证券清算款	143,745.92	100,620,958.27	3,617,136.64	78,399,326.21
应收利息	815,850.19	395,541.40	203,962.92	118,463.30
应收股利	---	---	---	---
应收申购款	1,079,511.63	528,738.13	12,837,861.58	1,903,568.94
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	757,040,436.38	2,347,032,932.65	1,745,773,778.98	936,228,029.98

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	---	---	8,525,184.65	48,248,453.52
应付赎回款	3,198,263.77	4,269,993.41	1,078,211.02	96,223,834.68
应付管理人报酬	1,068,531.49	2,795,605.99	2,144,723.85	1,443,462.32
应付托管费	178,088.61	465,934.34	357,453.97	240,577.07
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	138,486,907.13	274,191,199.70	---
递延所得税负债	---	---	---	---
其他负债	101,141.10	325,685.60	111,850.87	340,075.23
负债合计	5,286,117.89	147,785,645.28	290,226,676.64	152,915,538.18
所有者权益：
实收基金	722,318,592.03	2,062,309,519.90	1,243,884,758.40	595,663,114.41
所有者权益合计	751,754,318.49	2,199,247,287.37	1,455,547,102.34	783,312,491.80
负债和所有者权益合计	757,040,436.38	2,347,032,932.65	1,745,773,778.98	936,228,029.98