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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	32,517,203.64	12,797,056.13	151,479,945.01	202,566,995.07
结算备付金	880,533.94	31,479,813.75	31,654,891.77	77,476,937.81
存出保证金	103,471.19	176,866.56	651,267.86	1,051,204.03
交易性金融资产	253,699,846.12	453,834,948.77	571,215,224.00	864,392,557.94
其中：股票投资	234,745,846.12	425,022,948.77	541,983,224.00	864,392,557.94
其中：基金投资	---	---	---	---
其中：债券投资	18,954,000.00	28,812,000.00	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
应收证券清算款	---	13,967,343.86	143,745.92	100,620,958.27
应收利息	523,042.83	329,091.36	815,850.19	395,541.40
应收股利	---	---	---	---
应收申购款	425,433.13	114,571.96	1,079,511.63	528,738.13
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	288,149,530.85	512,699,692.39	757,040,436.38	2,347,032,932.65

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	---	---	---	---
应付赎回款	611,544.66	16,034,857.96	3,198,263.77	4,269,993.41
应付管理人报酬	391,273.90	676,937.12	1,068,531.49	2,795,605.99
应付托管费	65,212.28	112,822.88	178,088.61	465,934.34
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	138,486,907.13
递延所得税负债	---	---	---	---
其他负债	160,736.46	228,608.41	101,141.10	325,685.60
负债合计	1,678,214.91	17,444,237.72	5,286,117.89	147,785,645.28
所有者权益：
实收基金	279,144,450.79	472,463,663.50	722,318,592.03	2,062,309,519.90
所有者权益合计	286,471,315.94	495,255,454.67	751,754,318.49	2,199,247,287.37
负债和所有者权益合计	288,149,530.85	512,699,692.39	757,040,436.38	2,347,032,932.65