徽商期货—基金理财

华商盛世成长混合（630002）单位净值（2024-03-04）：4.8986（0.58%）购买

成立日期：2008-09-23 基金经理：-- 类型：混合型 华商基金 资产规模：40.61亿元（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	1,170,750,924.06	185,492,576.36	178,039,692.93	370,819,459.25
结算备付金	3,782,059.66	766,398.33	701,293.69	1,474,458.45
存出保证金	325,933.12	256,834.51	372,871.17	364,298.27
交易性金融资产	3,481,715,042.38	2,127,436,447.83	2,131,335,732.17	2,015,874,178.69
其中：股票投资	3,481,715,042.38	2,127,436,447.83	2,131,335,732.17	1,996,942,947.69
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	18,931,231.00
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	25,107,561.91	67,158,480.97	3,879,024.67	9,834,166.50
应收利息	---	---	---	41,099.41
应收股利	---	---	---	---
应收申购款	1,566,913.91	524,750.62	340,702.84	370,882.34
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,683,248,435.04	2,381,635,488.62	2,314,669,317.47	2,398,778,542.91

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	---	440,277.67	---	---
应付赎回款	3,064,325.51	25,718,991.63	3,866,431.05	3,072,695.88
应付管理人报酬	5,732,194.57	3,066,108.20	2,778,535.97	3,036,698.72
应付托管费	955,365.76	511,018.02	463,089.31	506,116.43
应付销售服务费	---	---	---	---
应付税费	---	2.41	---	86.81
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	2,233,124.47	795,907.17	1,065,638.49	245,922.87
负债合计	11,985,010.31	30,532,305.10	8,173,694.82	8,036,538.12
所有者权益：
实收基金	871,990,065.28	496,644,454.59	496,712,439.89	537,214,701.58
所有者权益合计	4,671,263,424.73	2,351,103,183.52	2,306,495,622.65	2,390,742,004.79
负债和所有者权益合计	4,683,248,435.04	2,381,635,488.62	2,314,669,317.47	2,398,778,542.91