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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	221,342,197.03	168,237,234.44	284,116,955.68	296,335,242.65
结算备付金	10,908,535.96	12,928,615.91	12,418,581.03	2,933,710.70
存出保证金	441,783.39	503,284.63	859,401.26	1,365,392.02
交易性金融资产	1,601,117,529.31	1,980,047,872.97	1,969,865,995.61	3,026,894,380.97
其中：股票投资	1,586,696,482.81	1,968,128,963.27	1,954,498,038.31	3,016,845,380.97
其中：基金投资	---	---	---	---
其中：债券投资	14,421,046.50	11,918,909.70	15,367,957.30	10,049,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	5,814,755.75	21,578,177.66	10,727,507.69	33,022,928.01
应收利息	36,025.98	354,136.19	127,773.35	188,893.39
应收股利	---	---	---	---
应收申购款	1,284,109.71	4,727,889.05	1,650,032.84	7,803,797.18
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,840,944,937.13	2,188,377,210.85	2,279,766,247.46	3,368,544,344.92

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	---	---	43,043,216.83	2,972,039.57
应付赎回款	44,357,835.51	7,436,191.09	5,329,189.36	58,460,539.10
应付管理人报酬	2,464,230.11	2,927,677.07	2,721,292.51	4,476,700.42
应付托管费	410,705.04	487,946.20	453,548.75	746,116.72
应付销售服务费	---	---	---	---
应付税费	71.53	45.69	50.70	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	317,671.52	136,965.08	247,835.60	305,280.19
负债合计	48,579,460.39	12,671,548.68	53,517,829.96	70,105,288.12
所有者权益：
实收基金	1,585,269,357.00	1,822,034,333.54	1,696,205,914.95	3,022,289,006.04
所有者权益合计	1,792,365,476.74	2,175,705,662.17	2,226,248,417.50	3,298,439,056.80
负债和所有者权益合计	1,840,944,937.13	2,188,377,210.85	2,279,766,247.46	3,368,544,344.92