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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	180,211,757.40	142,000,392.24	366,011,595.97	352,461,829.15
结算备付金	3,413,406.65	2,668,730.20	6,674,150.32	2,672,467.11
存出保证金	419,530.60	967,607.07	1,672,165.33	966,905.32
交易性金融资产	507,397,019.44	601,245,513.10	1,614,460,263.43	4,989,260,863.56
其中：股票投资	507,397,019.44	601,245,513.10	1,614,460,263.43	4,989,260,863.56
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	792,628.11	39,421,746.71	---	---
应收利息	43,031.12	31,255.55	89,890.09	85,126.89
应收股利	---	---	---	---
应收申购款	387,307.76	330,293.20	582,746.21	52,139,637.62
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	692,664,681.08	786,665,538.07	1,989,490,811.35	5,397,586,829.65

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	10,858,256.33	15,380,643.14	26,071,003.61	---
应付赎回款	7,037,158.98	804,474.99	1,182,189.80	59,162,890.46
应付管理人报酬	913,506.81	914,601.46	2,543,192.19	7,763,936.51
应付托管费	152,251.11	152,433.59	423,865.38	1,293,989.43
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	98,166.66	196,807.48	94,372.44	396,526.28
负债合计	20,661,602.47	19,839,406.57	34,674,095.13	72,504,413.29
所有者权益：
实收基金	332,070,248.97	389,428,446.33	832,451,938.48	2,123,143,801.11
所有者权益合计	672,003,078.61	766,826,131.50	1,954,816,716.22	5,325,082,416.36
负债和所有者权益合计	692,664,681.08	786,665,538.07	1,989,490,811.35	5,397,586,829.65