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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	15,576,080.18	35,005,720.76	54,476,350.00	16,722,210.00
结算备付金	9,847,990.07	3,625,648.05	1,929,406.00	5,807,035.00
存出保证金	696,551.48	417,391.66	230,504.10	260,650.30
交易性金融资产	177,673,896.11	225,342,903.69	219,690,800.00	177,389,100.00
其中：股票投资	177,673,896.11	225,342,903.69	219,690,800.00	177,389,100.00
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	---	---	---	47,000,000.00
应收证券清算款	11,526,072.44	13,663,460.86	1,697,659.00	1,556,157.00
应收利息	10,401.33	8,821.74	10,423.66	18,663.36
应收股利	---	---	---	---
应收申购款	60,406.94	1,438,382.07	283,692.40	19,843.27
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	215,391,398.55	279,502,328.83	278,318,800.00	248,773,600.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	10,877,102.12	5,515,151.50	29,944,730.00	243,284.00
应付赎回款	1,194,164.00	31,700,237.62	2,734,899.00	1,077,580.00
应付管理人报酬	266,323.22	421,882.14	323,561.40	299,426.20
应付托管费	44,387.20	70,313.70	53,926.89	49,904.40
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	54,396.39	276,065.73	58,076.17	174,634.00
负债合计	17,225,593.82	39,681,567.02	34,761,920.00	2,376,675.00
所有者权益：
实收基金	127,150,564.31	139,032,173.36	247,554,500.00	303,104,900.00
所有者权益合计	198,165,804.73	239,820,761.81	243,556,900.00	246,397,000.00
负债和所有者权益合计	215,391,398.55	279,502,328.83	278,318,800.00	248,773,600.00