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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	185,492,576.36	370,819,459.25	207,547,092.50	348,473,865.74
结算备付金	766,398.33	1,474,458.45	2,221,426.11	4,091,602.50
存出保证金	256,834.51	364,298.27	452,573.14	621,442.52
交易性金融资产	2,127,436,447.83	2,015,874,178.69	2,241,632,999.57	2,989,817,342.79
其中：股票投资	2,127,436,447.83	1,996,942,947.69	2,222,738,188.07	2,989,035,724.59
其中：基金投资	---	---	---	---
其中：债券投资	---	18,931,231.00	18,894,811.50	781,618.20
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	67,158,480.97	9,834,166.50	11,691,198.27	---
应收利息	---	41,099.41	132,850.16	81,142.14
应收股利	---	---	---	---
应收申购款	524,750.62	370,882.34	364,421.36	2,301,099.80
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,381,635,488.62	2,398,778,542.91	2,464,042,561.11	3,345,386,495.49

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	---	58,550,944.74	26,594,427.18
应付赎回款	25,718,991.63	3,072,695.88	7,191,175.46	16,621,679.53
应付管理人报酬	3,066,108.20	3,036,698.72	3,016,589.08	4,153,089.30
应付托管费	511,018.02	506,116.43	502,764.86	692,181.56
应付销售服务费	---	---	---	---
应付税费	2.41	86.81	60.06	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	795,907.17	245,922.87	245,810.32	244,490.58
负债合计	30,532,305.10	8,036,538.12	70,898,503.57	50,368,485.98
所有者权益：
实收基金	496,644,454.59	537,214,701.58	623,489,957.63	1,201,328,314.85
所有者权益合计	2,351,103,183.52	2,390,742,004.79	2,393,144,057.54	3,295,018,009.51
负债和所有者权益合计	2,381,635,488.62	2,398,778,542.91	2,464,042,561.11	3,345,386,495.49