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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	348,473,865.74	863,213,631.97	410,727,143.05	845,414,293.59
结算备付金	4,091,602.50	1,261,901.03	17,980,858.44	2,462,129.98
存出保证金	621,442.52	871,668.17	708,893.03	569,924.16
交易性金融资产	2,989,817,342.79	2,041,428,999.33	1,704,353,661.37	1,928,742,688.78
其中：股票投资	2,989,035,724.59	2,040,749,331.33	1,703,694,558.97	1,928,106,409.18
其中：基金投资	---	---	---	---
其中：债券投资	781,618.20	679,668.00	659,102.40	636,279.60
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	75,000,000.00	---
应收证券清算款	---	---	150,696,858.95	40,264,397.52
应收利息	81,142.14	171,700.78	220,524.77	177,672.56
应收股利	---	---	---	---
应收申购款	2,301,099.80	504,013.88	568,115.86	2,114,687.67
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,345,386,495.49	2,907,451,915.16	2,360,256,055.47	2,819,745,794.26

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	26,594,427.18	2,894,344.67	---	25,269,590.00
应付赎回款	16,621,679.53	3,493,573.54	967,865.19	1,873,651.42
应付管理人报酬	4,153,089.30	3,419,827.44	3,112,530.28	3,534,619.54
应付托管费	692,181.56	569,971.22	518,755.05	589,103.29
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	244,490.58	159,986.60	401,653.42	201,581.70
负债合计	50,368,485.98	11,864,327.96	6,834,082.29	33,165,765.60
所有者权益：
实收基金	1,201,328,314.85	1,205,958,931.25	1,129,870,482.57	1,114,816,617.90
所有者权益合计	3,295,018,009.51	2,895,587,587.20	2,353,421,973.18	2,786,580,028.66
负债和所有者权益合计	3,345,386,495.49	2,907,451,915.16	2,360,256,055.47	2,819,745,794.26