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	2019-12-31	2018-12-31	2017-12-31	2016-12-31
资产：
银行存款	213,934,874.01	272,737,311.19	152,971,516.60	685,560,139.65
结算备付金	19,490,314.49	75,302,462.95	74,262,079.98	116,219,547.46
存出保证金	905,434.55	3,415,019.77	1,100,247.49	679,599.22
交易性金融资产	1,845,729,385.79	1,244,068,498.36	2,002,237,353.40	1,901,669,663.40
其中：股票投资	1,845,729,385.79	1,244,068,498.36	2,002,237,353.40	1,901,669,663.40
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	---	290,000,000.00	245,000,000.00	---
应收证券清算款	41,182,690.71	---	23,261,860.15	2,475,252.96
应收利息	59,267.25	194,296.94	-113,820.71	138,093.53
应收股利	---	---	---	---
应收申购款	70,719.63	12,019.89	20,314.59	11,796.59
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,121,372,686.43	1,885,729,609.10	2,498,739,551.50	2,706,754,092.81

负债和所有者权益	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	3,834,597.31	169,065,268.43	12,773,894.60	15,569,763.74
应付赎回款	8,122,126.06	312,989.47	2,456,136.67	1,571,955.65
应付管理人报酬	2,658,921.09	2,260,792.40	3,141,306.52	3,444,742.14
应付托管费	443,153.51	376,798.76	523,551.09	574,123.67
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	220,467.83	400,057.22	200,009.94	102,959.48
负债合计	19,650,184.43	177,449,173.78	24,062,829.36	24,720,679.52
所有者权益：
实收基金	2,362,005,081.26	2,826,386,307.04	3,150,387,139.32	3,880,124,004.46
所有者权益合计	2,101,722,502.00	1,708,280,435.32	2,474,676,722.14	2,682,033,413.29
负债和所有者权益合计	2,121,372,686.43	1,885,729,609.10	2,498,739,551.50	2,706,754,092.81