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	2019-12-31	2018-12-31	2017-12-31
资产：
银行存款	82,063,636.26	213,934,874.01	272,737,311.19	152,971,516.60
结算备付金	21,703,395.36	19,490,314.49	75,302,462.95	74,262,079.98
存出保证金	905,971.67	905,434.55	3,415,019.77	1,100,247.49
交易性金融资产	955,792,547.44	1,845,729,385.79	1,244,068,498.36	2,002,237,353.40
其中：股票投资	955,792,547.44	1,845,729,385.79	1,244,068,498.36	2,002,237,353.40
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	34,836,426.07	41,182,690.71	---	23,261,860.15
应收利息	116,495.97	59,267.25	194,296.94	-113,820.71
应收股利	---	---	---	---
应收申购款	127,363.61	70,719.63	12,019.89	20,314.59
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,095,545,836.38	2,121,372,686.43	1,885,729,609.10	2,498,739,551.50

负债和所有者权益	2020-12-31	2019-12-31	2018-12-31	2017-12-31
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
应付赎回款	11,950,335.05	8,122,126.06	312,989.47	2,456,136.67
应付管理人报酬	1,318,987.98	2,658,921.09	2,260,792.40	3,141,306.52
应付托管费	219,831.30	443,153.51	376,798.76	523,551.09
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	220,467.83	400,057.22	200,009.94
负债合计	19,147,570.35	19,650,184.43	177,449,173.78	24,062,829.36
所有者权益：
实收基金	709,870,564.76	2,362,005,081.26	2,826,386,307.04	3,150,387,139.32
所有者权益合计	1,076,398,266.03	2,101,722,502.00	1,708,280,435.32	2,474,676,722.14
负债和所有者权益合计	1,095,545,836.38	2,121,372,686.43	1,885,729,609.10	2,498,739,551.50