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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	279,296,584.27	221,342,197.03	284,116,955.68	239,765,454.89
结算备付金	14,360,107.11	10,908,535.96	12,418,581.03	4,192,109.26
存出保证金	500,328.65	441,783.39	859,401.26	448,325.60
交易性金融资产	3,241,524,442.96	1,601,117,529.31	1,969,865,995.61	1,342,031,743.24
其中：股票投资	3,239,550,434.54	1,586,696,482.81	1,954,498,038.31	1,331,993,743.24
其中：基金投资	---	---	---	---
其中：债券投资	1,974,008.42	14,421,046.50	15,367,957.30	10,038,000.00
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	42,960,000.00	5,814,755.75	10,727,507.69	---
应收利息	---	36,025.98	127,773.35	308,399.31
应收股利	---	---	---	---
应收申购款	6,165,472.65	1,284,109.71	1,650,032.84	55,477,646.44
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,584,806,935.64	1,840,944,937.13	2,279,766,247.46	1,642,223,678.74

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	1,551,552.80	---	43,043,216.83	6,040,740.04
应付赎回款	1,221,731.47	44,357,835.51	5,329,189.36	6,011,215.76
应付管理人报酬	5,075,204.20	2,464,230.11	2,721,292.51	2,178,439.05
应付托管费	845,867.37	410,705.04	453,548.75	363,073.18
应付销售服务费	---	---	---	---
应付税费	9.72	71.53	50.70	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,766,849.37	317,671.52	247,835.60	217,044.04
负债合计	10,461,214.93	48,579,460.39	53,517,829.96	16,842,462.80
所有者权益：
实收基金	3,466,855,429.35	1,585,269,357.00	1,696,205,914.95	1,441,217,322.94
所有者权益合计	3,574,345,720.71	1,792,365,476.74	2,226,248,417.50	1,625,381,215.94
负债和所有者权益合计	3,584,806,935.64	1,840,944,937.13	2,279,766,247.46	1,642,223,678.74