徽商期货—基金理财

华泰柏瑞量化增强混合A（000172）单位净值（2024-03-04）：1.2240（0.16%）购买

成立日期：2013-08-02 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：12.06亿元（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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	66,395,451.06	113,222,468.27	91,346,440.00	19,001,940.00
结算备付金	242,573,533.40	14,387,290.60	7,141,112.00	1,112,093.00
存出保证金	51,947,749.76	70,004,649.14	751,539.40	217,353.50
交易性金融资产	2,667,130,540.91	3,312,462,169.55	2,492,446,000.00	332,006,400.00
其中：股票投资	2,587,002,540.91	3,272,270,169.55	2,412,422,000.00	332,006,400.00
其中：基金投资	---	---	---	---
其中：债券投资	80,128,000.00	40,192,000.00	80,024,000.00	---
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	---	71,329,093.20	9,995,163.00	---
应收利息	2,661,581.57	916,518.28	2,387,825.00	4,625.96
应收股利	---	---	---	---
应收申购款	508,690.25	24,078,348.47	23,251,690.00	6,840,138.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,031,217,546.95	3,606,400,537.51	2,627,320,000.00	359,182,500.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	---	---	2,319,544.00	1,775.60
应付赎回款	6,598,178.97	80,017,955.21	62,144,820.00	312,413.20
应付管理人报酬	2,490,542.51	3,195,252.77	1,815,636.00	278,283.10
应付托管费	622,635.66	798,813.21	453,908.90	69,570.78
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	423,902.40	480,081.47	444,213.30	105,315.80
负债合计	14,438,126.84	89,684,655.54	70,394,920.00	1,280,414.00
所有者权益：
实收基金	1,713,677,868.67	1,803,350,753.77	1,455,066,000.00	332,220,200.00
所有者权益合计	3,016,779,420.11	3,516,715,881.97	2,556,925,000.00	357,902,100.00
负债和所有者权益合计	3,031,217,546.95	3,606,400,537.51	2,627,320,000.00	359,182,500.00