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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	17,879,979.80	50,668,352.28	56,886,517.93	53,513,691.09
结算备付金	2,752,923.74	1,896,198.63	2,277,669.38	4,481,078.54
存出保证金	291,551.68	327,943.12	533,578.00	756,678.28
交易性金融资产	241,551,102.49	277,228,654.87	241,562,352.22	391,328,033.99
其中：股票投资	241,551,102.49	277,228,654.87	241,562,352.22	391,328,033.99
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	5,819,303.39	1,967,213.40	2,064,278.32	925,090.33
应收利息	7,344.14	11,764.12	14,369.55	18,396.83
应收股利	---	---	---	---
应收申购款	69,340.90	62,232.34	18,563.41	55,103,590.80
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	268,371,546.14	332,162,358.76	303,357,328.81	506,126,559.86

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	3,286,360.08	2,124,759.55	1,472,035.57	17,774,483.16
应付赎回款	1,266,598.29	391,316.83	119,400.26	440,371.78
应付管理人报酬	374,622.65	392,213.11	395,975.69	584,605.10
应付托管费	62,437.11	65,368.85	65,995.93	97,434.20
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	185,877.49	128,630.16	360,011.67	192,713.54
负债合计	6,904,410.22	4,425,939.99	3,554,615.46	21,765,348.76
所有者权益：
实收基金	121,845,664.60	182,920,825.40	217,639,003.03	264,720,928.27
所有者权益合计	261,467,135.92	327,736,418.77	299,802,713.35	484,361,211.10
负债和所有者权益合计	268,371,546.14	332,162,358.76	303,357,328.81	506,126,559.86