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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	79,042,088.89	67,949,111.03	102,040,251.82	723,815,960.38
结算备付金	19,862,468.67	29,325,504.62	14,979,239.70	78,277,946.69
存出保证金	2,373,229.27	306,322.99	652,968.41	490,152.57
交易性金融资产	1,146,328,773.80	1,436,181,530.39	1,726,504,913.45	1,930,693,758.39
其中：股票投资	1,126,430,773.80	1,406,316,530.39	1,725,125,364.45	1,930,693,758.39
其中：基金投资	---	---	---	---
其中：债券投资	19,898,000.00	29,865,000.00	1,379,549.00	---
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	3,600,730.95	13,653,154.60	370,830.51	294,433.06
应收利息	57,347.13	69,425.84	23,033.25	81,294.31
应收股利	---	---	---	---
应收申购款	202,483.15	157,746.81	3,225,636.02	1,414,131.85
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,251,467,121.86	1,547,642,796.28	1,847,796,873.16	2,735,067,677.25

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	---	3,982,826.10	206,445.27	65,890.30
应付赎回款	244,006.85	1,917,873.21	3,444,684.78	515,115,035.56
应付管理人报酬	1,023,132.94	1,274,104.77	1,574,006.45	2,346,667.56
应付托管费	255,783.23	318,526.18	393,501.62	586,666.92
应付销售服务费	565.52	103.59	177.60	---
应付税费	---	---	4.53	417,584.06
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	220,373.19	113,215.76	225,120.72	119,055.28
负债合计	2,309,621.14	8,687,455.38	8,005,789.00	522,607,043.45
所有者权益：
实收基金	741,099,892.24	906,851,335.73	1,127,290,279.40	1,540,469,962.08
所有者权益合计	1,249,157,500.72	1,538,955,340.90	1,839,791,084.16	2,212,460,633.80
负债和所有者权益合计	1,251,467,121.86	1,547,642,796.28	1,847,796,873.16	2,735,067,677.25