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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	92,380,946.40	64,464,188.24	82,063,636.26	130,828,121.58
结算备付金	4,085,192.84	7,901,022.74	21,703,395.36	21,946,515.30
存出保证金	492,803.42	667,866.37	905,971.67	1,331,670.74
交易性金融资产	638,118,745.71	791,320,415.37	955,792,547.44	1,373,784,610.88
其中：股票投资	638,118,745.71	790,790,415.37	955,792,547.44	1,373,784,610.88
其中：基金投资	---	---	---	---
其中：债券投资	---	530,000.00	---	---
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	16,665,960.39	9,018,970.24	34,836,426.07	49,383,351.87
应收利息	14,448.74	296,603.44	116,495.97	18,651.80
应收股利	---	---	---	---
应收申购款	57,241.63	30,874.17	127,363.61	625,220.90
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	751,815,339.13	873,699,940.57	1,095,545,836.38	1,577,918,143.07

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	2,929,177.45	---	---	15,263,443.14
应付赎回款	265,382.53	5,386,666.41	11,950,335.05	32,924,379.23
应付管理人报酬	983,867.64	1,025,129.65	1,318,987.98	1,939,190.36
应付托管费	163,977.94	170,854.94	219,831.30	323,198.39
应付销售服务费	---	---	---	---
应付税费	---	0.22	0.23	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	214,801.58	114,314.63	236,783.97	110,333.50
负债合计	7,520,208.76	10,653,973.11	19,147,570.35	57,764,889.10
所有者权益：
实收基金	436,966,010.49	526,745,562.88	709,870,564.76	1,287,560,291.59
所有者权益合计	744,295,130.37	863,045,967.46	1,076,398,266.03	1,520,153,253.97
负债和所有者权益合计	751,815,339.13	873,699,940.57	1,095,545,836.38	1,577,918,143.07