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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	20,796,870.23	17,024,406.03	17,879,979.80	50,668,352.28
结算备付金	1,264,753.08	2,942,124.71	2,752,923.74	1,896,198.63
存出保证金	202,298.97	331,696.21	291,551.68	327,943.12
交易性金融资产	184,025,894.89	201,077,508.13	241,551,102.49	277,228,654.87
其中：股票投资	184,025,894.89	201,077,508.13	241,551,102.49	277,228,654.87
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	9,851,552.55	2,722,057.98	5,819,303.39	1,967,213.40
应收利息	3,095.14	6,296.17	7,344.14	11,764.12
应收股利	---	---	---	---
应收申购款	291,495.02	267,581.23	69,340.90	62,232.34
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	216,435,959.88	224,371,670.46	268,371,546.14	332,162,358.76

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	6,388,879.78	---	3,286,360.08	2,124,759.55
应付赎回款	680,608.72	2,207,534.37	1,266,598.29	391,316.83
应付管理人报酬	243,091.52	297,788.51	374,622.65	392,213.11
应付托管费	40,515.23	49,631.40	62,437.11	65,368.85
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	184,972.91	96,219.42	185,877.49	128,630.16
负债合计	8,277,296.59	4,318,332.80	6,904,410.22	4,425,939.99
所有者权益：
实收基金	55,237,931.25	77,060,644.17	121,845,664.60	182,920,825.40
所有者权益合计	208,158,663.29	220,053,337.66	261,467,135.92	327,736,418.77
负债和所有者权益合计	216,435,959.88	224,371,670.46	268,371,546.14	332,162,358.76