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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	82,063,636.26	130,828,121.58	213,934,874.01	347,042,080.04
结算备付金	21,703,395.36	21,946,515.30	19,490,314.49	43,094,818.88
存出保证金	905,971.67	1,331,670.74	905,434.55	1,318,686.81
交易性金融资产	955,792,547.44	1,373,784,610.88	1,845,729,385.79	1,643,094,082.35
其中：股票投资	955,792,547.44	1,373,784,610.88	1,845,729,385.79	1,643,094,082.35
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	34,836,426.07	49,383,351.87	41,182,690.71	21,591,352.61
应收利息	116,495.97	18,651.80	59,267.25	74,776.12
应收股利	---	---	---	---
应收申购款	127,363.61	625,220.90	70,719.63	96,372.35
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,095,545,836.38	1,577,918,143.07	2,121,372,686.43	2,056,312,169.16

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	---	15,263,443.14	3,834,597.31	23,341,630.76
应付赎回款	11,950,335.05	32,924,379.23	8,122,126.06	3,284,884.93
应付管理人报酬	1,318,987.98	1,939,190.36	2,658,921.09	2,419,409.67
应付托管费	219,831.30	323,198.39	443,153.51	403,234.95
应付销售服务费	---	---	---	---
应付税费	0.23	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	236,783.97	110,333.50	220,467.83	143,847.09
负债合计	19,147,570.35	57,764,889.10	19,650,184.43	34,667,757.91
所有者权益：
实收基金	709,870,564.76	1,287,560,291.59	2,362,005,081.26	2,654,837,020.39
所有者权益合计	1,076,398,266.03	1,520,153,253.97	2,101,722,502.00	2,021,644,411.25
负债和所有者权益合计	1,095,545,836.38	1,577,918,143.07	2,121,372,686.43	2,056,312,169.16