徽商期货—基金理财

华商信用增强债券A（001751）单位净值（2024-03-04）：1.3630（-0.15%）购买

成立日期：2015-09-08 基金经理：-- 类型：债券型 华商基金 资产规模：61.34亿元（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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	893,693.77	1,669,214.93	2,834,968.85	2,438,508.87
结算备付金	668,637.85	5,557,873.08	1,715,976.83	650,587.91
存出保证金	22,933.09	73,201.39	59,356.64	151,378.54
交易性金融资产	55,587,079.10	142,840,006.80	302,798,280.48	191,299,098.40
其中：股票投资	3,302,734.20	18,896,201.80	32,687,639.88	16,653,370.00
其中：基金投资	---	---	---	---
其中：债券投资	52,284,344.90	123,943,805.00	270,110,640.60	174,645,728.40
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	586,645.54	780,062.06	1,209,866.60	---
应收利息	983,387.81	3,152,911.88	4,032,237.89	3,524,708.62
应收股利	---	---	---	---
应收申购款	3,491.47	5,384.59	39,826.79	222,524.69
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	58,745,868.63	154,078,654.73	312,690,514.08	198,286,807.03

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	8,300,000.00	33,800,000.00	27,000,000.00	10,000,000.00
应付证券清算款	281,142.01	---	---	1,959.72
应付赎回款	184,020.07	1,199,961.95	28,801,428.12	1,073,164.78
应付管理人报酬	24,071.23	83,917.75	179,026.98	107,741.61
应付托管费	6,877.49	23,976.49	51,150.56	30,783.31
应付销售服务费	14,980.87	55,246.69	72,983.25	71,660.54
应付税费	---	---	---	---
应付利息	-3,338.60	-13,291.96	1,784.98	3,147.22
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	160,372.40	178,846.31	80,806.75	172,061.93
负债合计	8,984,107.18	35,450,424.02	56,464,073.28	11,636,192.40
所有者权益：
实收基金	47,359,453.04	111,492,504.70	241,395,483.80	179,555,721.44
所有者权益合计	49,761,761.45	118,628,230.71	256,226,440.80	186,650,614.63
负债和所有者权益合计	58,745,868.63	154,078,654.73	312,690,514.08	198,286,807.03