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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	22,104,996.46	34,257,038.06	15,576,080.18	35,005,720.76
结算备付金	482,875.79	665,949.35	9,847,990.07	3,625,648.05
存出保证金	83,404.27	298,266.68	696,551.48	417,391.66
交易性金融资产	170,978,071.35	170,519,783.25	177,673,896.11	225,342,903.69
其中：股票投资	170,978,071.35	170,519,783.25	177,673,896.11	225,342,903.69
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	---	2,029,735.01	11,526,072.44	13,663,460.86
应收利息	5,425.05	8,274.79	10,401.33	8,821.74
应收股利	---	---	---	---
应收申购款	39,288.28	248,876.85	60,406.94	1,438,382.07
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	193,694,061.20	208,027,923.99	215,391,398.55	279,502,328.83

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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
应付赎回款	348,432.42	1,853,119.53	1,194,164.00	31,700,237.62
应付管理人报酬	256,422.41	270,541.15	266,323.22	421,882.14
应付托管费	42,737.08	45,090.20	44,387.20	70,313.70
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	61,027.28	230,399.61	54,396.39	276,065.73
负债合计	927,906.22	2,991,070.54	17,225,593.82	39,681,567.02
所有者权益：
实收基金	176,833,228.78	188,364,879.67	127,150,564.31	139,032,173.36
所有者权益合计	192,766,154.98	205,036,853.45	198,165,804.73	239,820,761.81
负债和所有者权益合计	193,694,061.20	208,027,923.99	215,391,398.55	279,502,328.83