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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	370,819,459.25	177,295,247.07	207,547,092.50	162,608,142.42
结算备付金	1,474,458.45	2,668,623.95	2,221,426.11	1,004,621.27
存出保证金	364,298.27	467,420.13	452,573.14	633,502.70
交易性金融资产	2,015,874,178.69	2,102,409,707.81	2,241,632,999.57	2,179,327,268.61
其中：股票投资	1,996,942,947.69	2,088,664,921.41	2,222,738,188.07	2,178,612,112.41
其中：基金投资	---	---	---	---
其中：债券投资	18,931,231.00	13,744,786.40	18,894,811.50	715,156.20
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	9,834,166.50	17,319,001.07	11,691,198.27	7,690,691.28
应收利息	41,099.41	336,546.80	132,850.16	36,829.10
应收股利	---	---	---	---
应收申购款	370,882.34	809,208.51	364,421.36	2,804,737.55
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,398,778,542.91	2,301,305,755.34	2,464,042,561.11	2,354,105,792.93

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	---	5,216,456.62	58,550,944.74	687.00
应付赎回款	3,072,695.88	7,318,575.35	7,191,175.46	18,493,562.70
应付管理人报酬	3,036,698.72	2,901,354.43	3,016,589.08	2,904,650.33
应付托管费	506,116.43	483,559.10	502,764.86	484,108.35
应付销售服务费	---	---	---	---
应付税费	86.81	53.82	60.06	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	245,922.87	129,583.48	245,810.32	133,500.03
负债合计	8,036,538.12	17,323,043.19	70,898,503.57	23,209,329.79
所有者权益：
实收基金	537,214,701.58	579,305,780.62	623,489,957.63	805,217,086.54
所有者权益合计	2,390,742,004.79	2,283,982,712.15	2,393,144,057.54	2,330,896,463.14
负债和所有者权益合计	2,398,778,542.91	2,301,305,755.34	2,464,042,561.11	2,354,105,792.93