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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	207,547,092.50	162,608,142.42	348,473,865.74	863,213,631.97
结算备付金	2,221,426.11	1,004,621.27	4,091,602.50	1,261,901.03
存出保证金	452,573.14	633,502.70	621,442.52	871,668.17
交易性金融资产	2,241,632,999.57	2,179,327,268.61	2,989,817,342.79	2,041,428,999.33
其中：股票投资	2,222,738,188.07	2,178,612,112.41	2,989,035,724.59	2,040,749,331.33
其中：基金投资	---	---	---	---
其中：债券投资	18,894,811.50	715,156.20	781,618.20	679,668.00
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	11,691,198.27	7,690,691.28	---	---
应收利息	132,850.16	36,829.10	81,142.14	171,700.78
应收股利	---	---	---	---
应收申购款	364,421.36	2,804,737.55	2,301,099.80	504,013.88
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,464,042,561.11	2,354,105,792.93	3,345,386,495.49	2,907,451,915.16

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	58,550,944.74	687.00	26,594,427.18	2,894,344.67
应付赎回款	7,191,175.46	18,493,562.70	16,621,679.53	3,493,573.54
应付管理人报酬	3,016,589.08	2,904,650.33	4,153,089.30	3,419,827.44
应付托管费	502,764.86	484,108.35	692,181.56	569,971.22
应付销售服务费	---	---	---	---
应付税费	60.06	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	245,810.32	133,500.03	244,490.58	159,986.60
负债合计	70,898,503.57	23,209,329.79	50,368,485.98	11,864,327.96
所有者权益：
实收基金	623,489,957.63	805,217,086.54	1,201,328,314.85	1,205,958,931.25
所有者权益合计	2,393,144,057.54	2,330,896,463.14	3,295,018,009.51	2,895,587,587.20
负债和所有者权益合计	2,464,042,561.11	2,354,105,792.93	3,345,386,495.49	2,907,451,915.16