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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	144,647,510.41	81,648,815.22	66,395,451.06	113,222,468.27
结算备付金	62,655,244.88	32,920,731.73	242,573,533.40	14,387,290.60
存出保证金	1,046,332.84	30,375,495.24	51,947,749.76	70,004,649.14
交易性金融资产	2,979,117,651.48	1,936,470,278.54	2,667,130,540.91	3,312,462,169.55
其中：股票投资	2,917,210,651.48	1,856,470,278.54	2,587,002,540.91	3,272,270,169.55
其中：基金投资	---	---	---	---
其中：债券投资	61,907,000.00	80,000,000.00	80,128,000.00	40,192,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	50,000,000.00	35,000,000.00	---	---
应收证券清算款	256,774.03	20,363,870.41	---	71,329,093.20
应收利息	1,219,839.46	2,208,584.68	2,661,581.57	916,518.28
应收股利	---	---	---	---
应收申购款	591,119.04	114,605.29	508,690.25	24,078,348.47
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,239,534,472.14	2,139,102,381.11	3,031,217,546.95	3,606,400,537.51

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	---	---	---	---
应付赎回款	1,172,594.42	14,970,465.56	6,598,178.97	80,017,955.21
应付管理人报酬	2,684,123.95	1,733,805.08	2,490,542.51	3,195,252.77
应付托管费	671,030.98	433,451.25	622,635.66	798,813.21
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	403,629.63	249,790.90	423,902.40	480,081.47
负债合计	8,091,939.96	20,308,243.28	14,438,126.84	89,684,655.54
所有者权益：
实收基金	2,317,143,270.01	1,342,522,678.54	1,713,677,868.67	1,803,350,753.77
所有者权益合计	3,231,442,532.18	2,118,794,137.83	3,016,779,420.11	3,516,715,881.97
负债和所有者权益合计	3,239,534,472.14	2,139,102,381.11	3,031,217,546.95	3,606,400,537.51