徽商期货—基金理财

华商产业升级混合（630006）单位净值（2024-03-04）：1.2390（0.00%）购买

成立日期：2010-06-18 基金经理：-- 类型：混合型 华商基金 资产规模：0.72亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	10,040,839.59	9,310,047.20	9,744,750.47	18,425,596.57
结算备付金	279,914.74	533,175.65	163,927.71	1,057,793.30
存出保证金	50,517.61	71,488.56	75,219.05	97,151.87
交易性金融资产	74,497,217.46	75,913,614.64	88,455,293.82	102,346,999.20
其中：股票投资	74,497,217.46	75,913,614.64	88,455,293.82	102,346,999.20
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	1,482,018.40	385,775.90	4,155,888.74	---
应收利息	---	---	---	2,222.12
应收股利	---	---	---	---
应收申购款	7,696.80	8,183.83	28,214.31	37,558.49
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	86,358,204.60	86,222,285.78	102,623,294.10	121,967,321.55

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	---	---	3,832,345.76	4,198,139.49
应付赎回款	1,542.11	20,338.02	121,671.33	160,441.66
应付管理人报酬	105,804.95	111,390.59	118,110.88	150,670.54
应付托管费	17,634.18	18,565.10	19,685.13	25,111.74
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	415,208.32	442,450.61	410,713.16	180,286.41
负债合计	540,189.56	592,744.32	4,502,526.26	5,233,394.90
所有者权益：
实收基金	52,772,133.16	52,996,909.15	54,360,605.08	53,960,918.91
所有者权益合计	85,818,015.04	85,629,541.46	98,120,767.84	116,733,926.65
负债和所有者权益合计	86,358,204.60	86,222,285.78	102,623,294.10	121,967,321.55