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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	166,301,754.21	292,862,765.16	144,647,510.41	81,648,815.22
结算备付金	15,436,273.03	7,798,625.56	62,655,244.88	32,920,731.73
存出保证金	1,573,094.42	999,406.07	1,046,332.84	30,375,495.24
交易性金融资产	4,966,973,790.19	4,035,375,736.98	2,979,117,651.48	1,936,470,278.54
其中：股票投资	4,767,615,790.19	3,955,679,736.98	2,917,210,651.48	1,856,470,278.54
其中：基金投资	---	---	---	---
其中：债券投资	199,358,000.00	79,696,000.00	61,907,000.00	80,000,000.00
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	548,092.17	219,153,638.67	256,774.03	20,363,870.41
应收利息	4,494,223.92	1,315,425.07	1,219,839.46	2,208,584.68
应收股利	---	---	---	---
应收申购款	8,494,356.35	2,515,303.18	591,119.04	114,605.29
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	5,163,821,584.29	4,560,020,900.69	3,239,534,472.14	2,139,102,381.11

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	99,400,758.42	121,444,722.40	1,172,594.42	14,970,465.56
应付管理人报酬	5,009,371.09	3,887,171.99	2,684,123.95	1,733,805.08
应付托管费	1,252,342.78	971,793.01	671,030.98	433,451.25
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	785,947.88	653,309.95	403,629.63	249,790.90
负债合计	114,877,920.67	133,008,252.83	8,091,939.96	20,308,243.28
所有者权益：
实收基金	3,477,471,460.93	2,777,243,905.05	2,317,143,270.01	1,342,522,678.54
所有者权益合计	5,048,943,663.62	4,427,012,647.86	3,231,442,532.18	2,118,794,137.83
负债和所有者权益合计	5,163,821,584.29	4,560,020,900.69	3,239,534,472.14	2,139,102,381.11