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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	51,136,996.35	43,289,195.24	22,104,996.46	34,257,038.06
结算备付金	243,957.09	81,131.66	482,875.79	665,949.35
存出保证金	36,207.28	45,346.26	83,404.27	298,266.68
交易性金融资产	222,558,161.76	171,050,826.95	170,978,071.35	170,519,783.25
其中：股票投资	222,558,161.76	171,050,826.95	170,978,071.35	170,519,783.25
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	4,566,709.82	---	---	2,029,735.01
应收利息	11,308.59	8,963.34	5,425.05	8,274.79
应收股利	---	---	---	---
应收申购款	1,962,879.19	174,824.67	39,288.28	248,876.85
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	280,516,220.08	214,650,288.12	193,694,061.20	208,027,923.99

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	---	---	---	---
应付赎回款	602,738.99	566,700.24	348,432.42	1,853,119.53
应付管理人报酬	345,346.55	256,419.48	256,422.41	270,541.15
应付托管费	57,557.76	42,736.58	42,737.08	45,090.20
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	161,897.21	180,376.55	61,027.28	230,399.61
负债合计	1,256,564.29	1,122,056.68	927,906.22	2,991,070.54
所有者权益：
实收基金	217,393,157.22	184,112,809.24	176,833,228.78	188,364,879.67
所有者权益合计	279,259,655.79	213,528,231.44	192,766,154.98	205,036,853.45
负债和所有者权益合计	280,516,220.08	214,650,288.12	193,694,061.20	208,027,923.99