徽商期货—基金理财

华商价值共享混合（630016）单位净值（2024-03-04）：2.2990（1.32%）购买

成立日期：2013-03-18 基金经理：-- 类型：混合型 华商基金 资产规模：0.83亿元（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	13,603,766.10	11,211,137.91	21,769,788.28	32,438,899.07
结算备付金	497,096.60	1,360,452.03	1,422,598.85	1,520,950.36
存出保证金	103,645.61	145,642.18	176,043.78	152,027.43
交易性金融资产	91,390,885.46	94,618,772.29	133,307,562.14	155,193,228.57
其中：股票投资	91,390,885.46	94,618,772.29	133,307,562.14	155,193,228.57
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	1,035,950.25	7,291,650.40	---	2,356,381.94
应收利息	---	---	---	4,111.88
应收股利	---	---	---	---
应收申购款	8,804.40	9,340.34	23,446.72	24,441.01
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	106,640,148.42	114,636,995.15	156,699,439.77	191,690,040.26

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	1.32	---	1,374,260.46	5,439,356.15
应付赎回款	7,136.99	8,564.22	46,710.30	240,662.39
应付管理人报酬	132,494.48	148,372.20	180,925.74	246,893.88
应付托管费	22,082.42	24,728.71	30,154.28	41,148.99
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	569,445.25	903,009.05	1,088,886.69	185,150.54
负债合计	731,160.46	1,084,674.18	2,720,937.47	7,105,001.20
所有者权益：
实收基金	36,572,080.49	37,699,761.65	41,411,299.44	42,693,331.57
所有者权益合计	105,908,987.96	113,552,320.97	153,978,502.30	184,585,039.06
负债和所有者权益合计	106,640,148.42	114,636,995.15	156,699,439.77	191,690,040.26