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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	366,011,595.97	352,461,829.15	500,579,000.00	108,639,500.00
结算备付金	6,674,150.32	2,672,467.11	6,508,769.00	101,372,000.00
存出保证金	1,672,165.33	966,905.32	627,963.80	495,266.40
交易性金融资产	1,614,460,263.43	4,989,260,863.56	2,556,144,000.00	2,114,374,000.00
其中：股票投资	1,614,460,263.43	4,989,260,863.56	2,556,144,000.00	2,114,374,000.00
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	---	---	---	---
应收证券清算款	---	---	3,012,092.00	---
应收利息	89,890.09	85,126.89	119,226.30	50,214.93
应收股利	---	---	---	---
应收申购款	582,746.21	52,139,637.62	61,982,040.00	12,005,850.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,989,490,811.35	5,397,586,829.65	3,128,973,000.00	2,336,937,000.00

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	26,071,003.61	---	10,889,500.00	17,115,090.00
应付赎回款	1,182,189.80	59,162,890.46	6,425,357.00	7,847,630.00
应付管理人报酬	2,543,192.19	7,763,936.51	3,843,015.00	2,715,339.00
应付托管费	423,865.38	1,293,989.43	640,502.50	452,556.40
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	94,372.44	396,526.28	111,701.30	207,387.30
负债合计	34,674,095.13	72,504,413.29	23,895,630.00	29,120,310.00
所有者权益：
实收基金	832,451,938.48	2,123,143,801.11	1,904,223,000.00	1,838,726,000.00
所有者权益合计	1,954,816,716.22	5,325,082,416.36	3,105,077,000.00	2,307,816,000.00
负债和所有者权益合计	1,989,490,811.35	5,397,586,829.65	3,128,973,000.00	2,336,937,000.00