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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	669,420,131.78	1,038,879,622.04	835,727,545.99	1,111,273,137.60
结算备付金	---	355,885.15	5,060,355.65	10,579,292.75
存出保证金	335,442.76	836,678.90	1,784,704.86	1,419,103.71
交易性金融资产	2,604,727,660.90	4,196,009,528.13	6,486,027,496.28	7,851,318,480.66
其中：股票投资	2,604,727,660.90	4,196,009,528.13	6,486,027,496.28	7,851,318,480.66
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	32,940,025.42	---	33,124,815.10	200,758,581.88
应收利息	139,252.01	207,845.67	165,612.35	305,754.76
应收股利	---	---	---	---
应收申购款	578,938.07	1,385,129.50	16,379,129.62	38,947,861.21
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,308,141,450.94	5,237,674,689.39	7,378,269,659.85	9,214,602,212.57

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	---	---	---	---
应付证券清算款	---	6,290,514.52	51,061,172.76	---
应付赎回款	5,212,879.10	14,684,661.56	15,872,463.42	640,923,997.58
应付管理人报酬	4,692,188.15	6,375,703.40	8,854,846.16	13,889,938.58
应付托管费	782,031.37	1,062,617.24	1,475,807.71	2,314,989.75
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	132,533.09	255,288.32	178,493.81	1,951,841.26
负债合计	11,669,838.19	29,831,754.28	80,985,038.14	664,774,009.20
所有者权益：
实收基金	1,366,325,885.03	1,886,034,003.46	2,022,503,159.64	2,133,358,818.08
所有者权益合计	3,296,471,612.75	5,207,842,935.11	7,297,284,621.71	8,549,828,203.37
负债和所有者权益合计	3,308,141,450.94	5,237,674,689.39	7,378,269,659.85	9,214,602,212.57