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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	56,886,517.93	53,513,691.09	183,312,880.48	119,302,644.53
结算备付金	2,277,669.38	4,481,078.54	5,082,553.11	4,576,142.69
存出保证金	533,578.00	756,678.28	550,672.68	437,793.72
交易性金融资产	241,562,352.22	391,328,033.99	534,126,889.92	610,572,963.50
其中：股票投资	241,562,352.22	391,328,033.99	534,126,889.92	610,572,963.50
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	2,064,278.32	925,090.33	---	42,413,059.84
应收利息	14,369.55	18,396.83	41,217.03	3,424.13
应收股利	---	---	---	---
应收申购款	18,563.41	55,103,590.80	187,508.45	1,030,303.77
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	303,357,328.81	506,126,559.86	723,301,721.67	828,336,332.18

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	1,472,035.57	17,774,483.16	---	3,381,401.51
应付赎回款	119,400.26	440,371.78	551,995.71	427,328.16
应付管理人报酬	395,975.69	584,605.10	926,558.01	985,042.90
应付托管费	65,995.93	97,434.20	154,426.35	164,173.82
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	360,011.67	192,713.54	191,706.08	196,256.62
负债合计	3,554,615.46	21,765,348.76	4,362,204.28	7,520,412.63
所有者权益：
实收基金	217,639,003.03	264,720,928.27	352,073,685.04	422,297,108.65
所有者权益合计	299,802,713.35	484,361,211.10	718,939,517.39	820,815,919.55
负债和所有者权益合计	303,357,328.81	506,126,559.86	723,301,721.67	828,336,332.18