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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	73,385,055.96	75,263,138.95	92,380,946.40	64,464,188.24
结算备付金	5,343,105.12	4,251,956.98	4,085,192.84	7,901,022.74
存出保证金	300,358.83	547,973.48	492,803.42	667,866.37
交易性金融资产	378,420,742.70	466,744,547.28	638,118,745.71	791,320,415.37
其中：股票投资	378,420,742.70	466,744,547.28	638,118,745.71	790,790,415.37
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	2,024,241.42	3,596,878.59	16,665,960.39	9,018,970.24
应收利息	---	---	14,448.74	296,603.44
应收股利	---	---	---	---
应收申购款	2,652.70	60,683.71	57,241.63	30,874.17
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	459,476,156.73	550,465,178.99	751,815,339.13	873,699,940.57

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	11,274,365.45	---	2,929,177.45	---
应付赎回款	22,891.10	260,113.45	265,382.53	5,386,666.41
应付管理人报酬	569,850.70	651,339.87	983,867.64	1,025,129.65
应付托管费	94,975.11	108,556.65	163,977.94	170,854.94
应付销售服务费	---	---	---	---
应付税费	---	---	---	0.22
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	2,877,833.33	2,896,265.27	214,801.58	114,314.63
负债合计	14,839,915.69	3,916,275.24	7,520,208.76	10,653,973.11
所有者权益：
实收基金	401,034,886.17	415,959,253.75	436,966,010.49	526,745,562.88
所有者权益合计	444,636,241.04	546,548,903.75	744,295,130.37	863,045,967.46
负债和所有者权益合计	459,476,156.73	550,465,178.99	751,815,339.13	873,699,940.57