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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	73,385,055.96	92,380,946.40	82,063,636.26	213,934,874.01
结算备付金	5,343,105.12	4,085,192.84	21,703,395.36	19,490,314.49
存出保证金	300,358.83	492,803.42	905,971.67	905,434.55
交易性金融资产	378,420,742.70	638,118,745.71	955,792,547.44	1,845,729,385.79
其中：股票投资	378,420,742.70	638,118,745.71	955,792,547.44	1,845,729,385.79
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	2,024,241.42	16,665,960.39	34,836,426.07	41,182,690.71
应收利息	---	14,448.74	116,495.97	59,267.25
应收股利	---	---	---	---
应收申购款	2,652.70	57,241.63	127,363.61	70,719.63
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	459,476,156.73	751,815,339.13	1,095,545,836.38	2,121,372,686.43

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	---	3,834,597.31
应付赎回款	22,891.10	265,382.53	11,950,335.05	8,122,126.06
应付管理人报酬	569,850.70	983,867.64	1,318,987.98	2,658,921.09
应付托管费	94,975.11	163,977.94	219,831.30	443,153.51
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	2,877,833.33	214,801.58	236,783.97	220,467.83
负债合计	14,839,915.69	7,520,208.76	19,147,570.35	19,650,184.43
所有者权益：
实收基金	401,034,886.17	436,966,010.49	709,870,564.76	2,362,005,081.26
所有者权益合计	444,636,241.04	744,295,130.37	1,076,398,266.03	2,101,722,502.00
负债和所有者权益合计	459,476,156.73	751,815,339.13	1,095,545,836.38	2,121,372,686.43