徽商期货—基金理财

华商量化进取混合（001143）单位净值（2024-03-04）：0.8700（1.28%）购买

成立日期：2015-04-09 基金经理：-- 类型：混合型 华商基金 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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	685,560,139.65	1,008,228,239.17	1,053,589,784.21	597,390,825.11
结算备付金	116,219,547.46	65,787,411.08	53,142,377.68	9,771,217.91
存出保证金	679,599.22	31,969,977.25	2,240,548.44	1,531,007.99
交易性金融资产	1,901,669,663.40	1,776,497,775.55	2,281,209,830.75	5,254,428,850.72
其中：股票投资	1,901,669,663.40	1,776,497,775.55	2,281,209,830.75	5,254,428,850.72
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	2,475,252.96	7,543,775.40	11,511,887.29	8,141,897.11
应收利息	138,093.53	207,787.72	229,600.14	213,146.61
应收股利	---	---	---	---
应收申购款	11,796.59	9,587.92	402,413.59	7,331,443.72
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,706,754,092.81	2,890,244,554.09	3,402,326,442.10	5,878,808,389.17

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	15,569,763.74	13,119,139.62	30,203,207.92	9,298,765.97
应付赎回款	1,571,955.65	3,059,385.43	4,776,517.20	254,635,924.35
应付管理人报酬	3,444,742.14	3,485,522.51	4,326,310.33	9,344,118.66
应付托管费	574,123.67	580,920.41	721,051.73	1,557,353.10
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	102,959.48	218,493.63	143,938.87	409,956.04
负债合计	24,720,679.52	21,355,067.68	46,158,744.79	283,717,041.92
所有者权益：
实收基金	3,880,124,004.46	4,180,215,487.98	4,357,234,146.16	5,622,726,961.65
所有者权益合计	2,682,033,413.29	2,868,889,486.41	3,356,167,697.31	5,595,091,347.25
负债和所有者权益合计	2,706,754,092.81	2,890,244,554.09	3,402,326,442.10	5,878,808,389.17