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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	183,312,880.48	119,302,644.53	180,211,757.40	142,000,392.24
结算备付金	5,082,553.11	4,576,142.69	3,413,406.65	2,668,730.20
存出保证金	550,672.68	437,793.72	419,530.60	967,607.07
交易性金融资产	534,126,889.92	610,572,963.50	507,397,019.44	601,245,513.10
其中：股票投资	534,126,889.92	610,572,963.50	507,397,019.44	601,245,513.10
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	---	50,000,000.00	---	---
应收证券清算款	---	42,413,059.84	792,628.11	39,421,746.71
应收利息	41,217.03	3,424.13	43,031.12	31,255.55
应收股利	---	---	---	---
应收申购款	187,508.45	1,030,303.77	387,307.76	330,293.20
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	723,301,721.67	828,336,332.18	692,664,681.08	786,665,538.07

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	---	3,381,401.51	10,858,256.33	15,380,643.14
应付赎回款	551,995.71	427,328.16	7,037,158.98	804,474.99
应付管理人报酬	926,558.01	985,042.90	913,506.81	914,601.46
应付托管费	154,426.35	164,173.82	152,251.11	152,433.59
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	191,706.08	196,256.62	98,166.66	196,807.48
负债合计	4,362,204.28	7,520,412.63	20,661,602.47	19,839,406.57
所有者权益：
实收基金	352,073,685.04	422,297,108.65	332,070,248.97	389,428,446.33
所有者权益合计	718,939,517.39	820,815,919.55	672,003,078.61	766,826,131.50
负债和所有者权益合计	723,301,721.67	828,336,332.18	692,664,681.08	786,665,538.07