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	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	79,042,088.89	102,040,251.82	111,491,923.78	637,488,609.12
结算备付金	19,862,468.67	14,979,239.70	13,266,988.93	40,856,989.64
存出保证金	2,373,229.27	652,968.41	1,160,157.60	11,357,454.31
交易性金融资产	1,146,328,773.80	1,726,504,913.45	3,180,831,686.27	3,830,771,852.96
其中：股票投资	1,126,430,773.80	1,725,125,364.45	3,120,753,686.27	3,690,363,852.96
其中：基金投资	---	---	---	---
其中：债券投资	19,898,000.00	1,379,549.00	60,078,000.00	140,408,000.00
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	3,600,730.95	370,830.51	2,886,692.00	---
应收利息	57,347.13	23,033.25	819,329.28	2,801,776.51
应收股利	---	---	---	---
应收申购款	202,483.15	3,225,636.02	893,347.75	66,691,010.97
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,251,467,121.86	1,847,796,873.16	3,311,350,125.61	4,589,967,693.51

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	---	206,445.27	---	292,166,898.09
应付赎回款	244,006.85	3,444,684.78	7,425,050.81	209,684,133.12
应付管理人报酬	1,023,132.94	1,574,006.45	2,752,423.95	3,723,058.87
应付托管费	255,783.23	393,501.62	688,105.98	930,764.68
应付销售服务费	565.52	177.60	---	---
应付税费	---	4.53	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	220,373.19	225,120.72	264,504.89	824,575.08
负债合计	2,309,621.14	8,005,789.00	13,595,139.57	513,116,125.91
所有者权益：
实收基金	741,099,892.24	1,127,290,279.40	2,306,654,083.39	3,807,124,814.12
所有者权益合计	1,249,157,500.72	1,839,791,084.16	3,297,754,986.04	4,076,851,567.60
负债和所有者权益合计	1,251,467,121.86	1,847,796,873.16	3,311,350,125.61	4,589,967,693.51