徽商期货—基金理财

华商领先企业（630001）单位净值（2024-03-04）：0.5189（1.31%）购买

成立日期：2007-05-15 基金经理：-- 类型：混合型 华商基金 资产规模：6.65亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	101,305,211.51	115,648,264.36	152,407,670.99	103,665,905.75
结算备付金	4,802,342.75	7,222,593.89	5,005,807.71	9,066,581.56
存出保证金	703,015.30	1,049,621.82	1,173,994.56	1,437,335.94
交易性金融资产	657,419,911.08	725,577,112.51	785,133,531.82	1,028,611,829.56
其中：股票投资	657,419,911.08	725,577,112.51	785,133,531.82	1,028,611,829.56
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	24,470,491.84	---	2,890,269.08	38,177,419.77
应收利息	---	---	---	18,795.06
应收股利	---	---	---	---
应收申购款	24,488.24	45,634.24	147,927.48	68,815.77
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	788,725,460.72	849,543,226.82	946,759,201.64	1,181,046,683.41

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	---	10,808,792.55	3,835,952.61	---
应付赎回款	300,625.11	125,927.50	573,440.17	704,202.66
应付管理人报酬	972,580.53	1,068,660.48	1,108,264.81	1,520,968.33
应付托管费	162,096.78	178,110.08	184,710.82	253,494.72
应付销售服务费	---	---	---	---
应付税费	1,239,868.24	1,239,868.24	1,239,868.24	1,239,868.24
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	3,286,500.49	3,392,206.44	4,891,501.41	239,822.39
负债合计	5,961,671.15	16,813,565.29	11,833,738.06	8,574,057.77
所有者权益：
实收基金	1,216,301,504.15	1,231,683,644.43	1,238,573,924.48	1,233,541,789.90
所有者权益合计	782,763,789.57	832,729,661.53	934,925,463.58	1,172,472,625.64
负债和所有者权益合计	788,725,460.72	849,543,226.82	946,759,201.64	1,181,046,683.41