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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	185,492,576.36	178,039,692.93	370,819,459.25	177,295,247.07
结算备付金	766,398.33	701,293.69	1,474,458.45	2,668,623.95
存出保证金	256,834.51	372,871.17	364,298.27	467,420.13
交易性金融资产	2,127,436,447.83	2,131,335,732.17	2,015,874,178.69	2,102,409,707.81
其中：股票投资	2,127,436,447.83	2,131,335,732.17	1,996,942,947.69	2,088,664,921.41
其中：基金投资	---	---	---	---
其中：债券投资	---	---	18,931,231.00	13,744,786.40
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	67,158,480.97	3,879,024.67	9,834,166.50	17,319,001.07
应收利息	---	---	41,099.41	336,546.80
应收股利	---	---	---	---
应收申购款	524,750.62	340,702.84	370,882.34	809,208.51
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,381,635,488.62	2,314,669,317.47	2,398,778,542.91	2,301,305,755.34

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	440,277.67	---	---	5,216,456.62
应付赎回款	25,718,991.63	3,866,431.05	3,072,695.88	7,318,575.35
应付管理人报酬	3,066,108.20	2,778,535.97	3,036,698.72	2,901,354.43
应付托管费	511,018.02	463,089.31	506,116.43	483,559.10
应付销售服务费	---	---	---	---
应付税费	2.41	---	86.81	53.82
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	795,907.17	1,065,638.49	245,922.87	129,583.48
负债合计	30,532,305.10	8,173,694.82	8,036,538.12	17,323,043.19
所有者权益：
实收基金	496,644,454.59	496,712,439.89	537,214,701.58	579,305,780.62
所有者权益合计	2,351,103,183.52	2,306,495,622.65	2,390,742,004.79	2,283,982,712.15
负债和所有者权益合计	2,381,635,488.62	2,314,669,317.47	2,398,778,542.91	2,301,305,755.34