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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	106,691,887.25	105,060,227.42	79,042,088.89	67,949,111.03
结算备付金	2,271,916.62	15,588,609.61	19,862,468.67	29,325,504.62
存出保证金	235,330.74	3,651,714.84	2,373,229.27	306,322.99
交易性金融资产	1,680,207,488.99	1,538,021,987.98	1,146,328,773.80	1,436,181,530.39
其中：股票投资	1,680,207,488.99	1,538,021,987.98	1,126,430,773.80	1,406,316,530.39
其中：基金投资	---	---	---	---
其中：债券投资	---	---	19,898,000.00	29,865,000.00
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	142,107.15	9,255,126.73	3,600,730.95	13,653,154.60
应收利息	---	---	57,347.13	69,425.84
应收股利	---	---	---	---
应收申购款	390,989.25	1,129,281.26	202,483.15	157,746.81
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,789,939,720.00	1,672,706,947.84	1,251,467,121.86	1,547,642,796.28

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	---	---	---	3,982,826.10
应付赎回款	291,110.33	1,739,444.91	244,006.85	1,917,873.21
应付管理人报酬	1,554,728.59	1,770,017.62	1,023,132.94	1,274,104.77
应付托管费	388,682.14	442,504.40	255,783.23	318,526.18
应付销售服务费	65,576.67	73,379.77	565.52	103.59
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,210,334.27	1,936,515.23	220,373.19	113,215.76
负债合计	3,510,432.00	5,961,861.93	2,309,621.14	8,687,455.38
所有者权益：
实收基金	1,280,157,954.37	1,043,748,385.33	741,099,892.24	906,851,335.73
所有者权益合计	1,786,429,288.00	1,666,745,085.91	1,249,157,500.72	1,538,955,340.90
负债和所有者权益合计	1,789,939,720.00	1,672,706,947.84	1,251,467,121.86	1,547,642,796.28