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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	51,099,689.00	24,962,045.02	3,440,928.48	572,211.67
结算备付金	134,046,968.14	2,018,590.41	435,954.00	269,428.16
存出保证金	1,045,035.58	19,945.38	2,631.05	736.15
交易性金融资产	3,944,487,737.01	282,088,494.91	22,327,347.50	11,150,308.04
其中：股票投资	635,636,613.82	55,795,518.00	3,884,906.50	1,608,722.14
其中：基金投资	---	---	---	---
其中：债券投资	3,308,851,123.19	226,292,976.91	18,442,441.00	9,541,585.90
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	77,934,279.28	2,738,366.17	---	99,740.02
应收利息	40,112,600.64	1,277,054.69	159,809.27	185,760.75
应收股利	---	---	---	---
应收申购款	3,052,688.39	28,297,185.16	364,119.88	1,597.30
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,251,778,998.04	341,401,681.74	26,730,790.18	12,279,782.09

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	865,000,000.00	47,800,000.00	4,900,000.00	2,000,000.00
应付证券清算款	68,522,789.43	5,420,036.28	2,145,459.70	---
应付赎回款	37,295,950.48	8,404,559.84	548,754.30	147,818.16
应付管理人报酬	2,001,650.47	88,708.96	7,580.72	6,237.28
应付托管费	571,900.08	25,345.40	2,165.93	1,782.06
应付销售服务费	1,816,665.65	40,421.69	3,591.42	2,740.06
应付税费	149,321.05	3,725.32	582.97	962.79
应付利息	-375,434.84	---	-2,118.00	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	242,665.21	40,602.66	69,332.43	40,289.64
负债合计	982,310,942.17	62,116,706.08	7,706,091.88	2,200,617.05
所有者权益：
实收基金	2,326,188,461.72	228,552,231.40	18,043,022.21	11,050,943.00
所有者权益合计	3,269,468,055.87	279,284,975.66	19,024,698.30	10,079,165.04
负债和所有者权益合计	4,251,778,998.04	341,401,681.74	26,730,790.18	12,279,782.09