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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	152,971,516.60	113,063,960.50	685,560,139.65	1,008,228,239.17
结算备付金	74,262,079.98	124,491,321.89	116,219,547.46	65,787,411.08
存出保证金	1,100,247.49	7,980,411.72	679,599.22	31,969,977.25
交易性金融资产	2,002,237,353.40	1,872,616,101.09	1,901,669,663.40	1,776,497,775.55
其中：股票投资	2,002,237,353.40	1,872,616,101.09	1,901,669,663.40	1,776,497,775.55
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	245,000,000.00	500,000,000.00	---	---
应收证券清算款	23,261,860.15	16,660,432.00	2,475,252.96	7,543,775.40
应收利息	-113,820.71	-145,920.86	138,093.53	207,787.72
应收股利	---	---	---	---
应收申购款	20,314.59	1,590.03	11,796.59	9,587.92
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,498,739,551.50	2,634,667,896.37	2,706,754,092.81	2,890,244,554.09

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	12,773,894.60	39,598,304.84	15,569,763.74	13,119,139.62
应付赎回款	2,456,136.67	5,886,073.68	1,571,955.65	3,059,385.43
应付管理人报酬	3,141,306.52	3,136,698.21	3,444,742.14	3,485,522.51
应付托管费	523,551.09	522,783.03	574,123.67	580,920.41
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	200,009.94	198,538.88	102,959.48	218,493.63
负债合计	24,062,829.36	51,729,274.83	24,720,679.52	21,355,067.68
所有者权益：
实收基金	3,150,387,139.32	3,586,776,160.64	3,880,124,004.46	4,180,215,487.98
所有者权益合计	2,474,676,722.14	2,582,938,621.54	2,682,033,413.29	2,868,889,486.41
负债和所有者权益合计	2,498,739,551.50	2,634,667,896.37	2,706,754,092.81	2,890,244,554.09