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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	517,058,305.45	492,202,086.11	669,420,131.78	1,038,879,622.04
结算备付金	3,730,545.95	28,848,956.34	---	355,885.15
存出保证金	580,222.74	672,003.37	335,442.76	836,678.90
交易性金融资产	2,135,400,067.59	1,951,011,306.92	2,604,727,660.90	4,196,009,528.13
其中：股票投资	2,126,001,805.73	1,950,088,792.32	2,604,727,660.90	4,196,009,528.13
其中：基金投资	---	---	---	---
其中：债券投资	9,398,261.86	922,514.60	---	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	119,944,379.92	660,000,000.00	---	---
应收证券清算款	38,830,926.46	25,871.62	32,940,025.42	---
应收利息	174,456.42	-170,054.75	139,252.01	207,845.67
应收股利	---	---	---	---
应收申购款	1,589,171.89	281,213.33	578,938.07	1,385,129.50
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,817,308,076.42	3,132,871,382.94	3,308,141,450.94	5,237,674,689.39

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	---	---	---	---
应付证券清算款	8,678,512.08	14,517,478.02	---	6,290,514.52
应付赎回款	3,292,376.29	3,980,663.77	5,212,879.10	14,684,661.56
应付管理人报酬	3,619,650.34	3,763,707.54	4,692,188.15	6,375,703.40
应付托管费	603,275.04	627,284.59	782,031.37	1,062,617.24
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	223,667.29	215,405.91	132,533.09	255,288.32
负债合计	18,748,653.44	25,305,771.01	11,669,838.19	29,831,754.28
所有者权益：
实收基金	1,192,263,525.83	1,314,968,216.09	1,366,325,885.03	1,886,034,003.46
所有者权益合计	2,798,559,422.98	3,107,565,611.93	3,296,471,612.75	5,207,842,935.11
负债和所有者权益合计	2,817,308,076.42	3,132,871,382.94	3,308,141,450.94	5,237,674,689.39