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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	11,211,137.91	21,769,788.28	32,438,899.07	24,344,173.08
结算备付金	1,360,452.03	1,422,598.85	1,520,950.36	1,255,841.75
存出保证金	145,642.18	176,043.78	152,027.43	144,700.05
交易性金融资产	94,618,772.29	133,307,562.14	155,193,228.57	186,689,120.03
其中：股票投资	94,618,772.29	133,307,562.14	155,193,228.57	186,689,120.03
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	7,291,650.40	---	2,356,381.94	1,332,697.90
应收利息	---	---	4,111.88	2,790.96
应收股利	---	---	---	---
应收申购款	9,340.34	23,446.72	24,441.01	54,482.59
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	114,636,995.15	156,699,439.77	191,690,040.26	213,823,806.36

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	---	1,374,260.46	5,439,356.15	4,078,621.81
应付赎回款	8,564.22	46,710.30	240,662.39	1,613,062.13
应付管理人报酬	148,372.20	180,925.74	246,893.88	239,403.60
应付托管费	24,728.71	30,154.28	41,148.99	39,900.61
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	903,009.05	1,088,886.69	185,150.54	95,848.17
负债合计	1,084,674.18	2,720,937.47	7,105,001.20	6,855,195.89
所有者权益：
实收基金	37,699,761.65	41,411,299.44	42,693,331.57	48,694,849.90
所有者权益合计	113,552,320.97	153,978,502.30	184,585,039.06	206,968,610.47
负债和所有者权益合计	114,636,995.15	156,699,439.77	191,690,040.26	213,823,806.36