徽商期货—基金理财

华泰柏瑞丰盛纯债债券A（000187）单位净值（2024-03-04）：1.1191（0.04%）购买

成立日期：2013-09-02 基金经理：-- 类型：债券型 华泰柏瑞基金 资产规模：16.41亿元（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	315,422.31	4,685,524.89	3,328,593.55	414,931.59
结算备付金	8,011,813.70	97,500.20	97,500.20	97,500.20
存出保证金	---	101.62	---	---
交易性金融资产	6,631,771,914.15	2,305,828,167.58	362,980,000.00	157,937,000.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	6,631,771,914.15	2,305,828,167.58	362,980,000.00	157,937,000.00
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	---	---	---	---
应收利息	---	---	5,559,036.09	2,115,450.28
应收股利	---	---	---	---
应收申购款	1,665,037.92	2,496,740.28	1,920,093.43	32,102.28
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	6,641,764,188.08	2,313,108,034.57	373,885,223.27	160,596,984.35

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	1,097,957,524.91	228,121,153.68	9,999,865.00	28,499,757.25
应付证券清算款	---	---	---	---
应付赎回款	11,518,005.86	70,996,916.19	492,046.17	8,516,843.02
应付管理人报酬	1,531,639.21	471,326.77	54,849.54	43,188.99
应付托管费	765,819.60	235,663.41	27,424.73	21,594.50
应付销售服务费	757,056.60	266,980.46	26,512.87	3,307.26
应付税费	714,240.43	681,635.04	634,921.22	632,325.93
应付利息	---	---	4,167.45	6,801.65
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	267,332.15	142,777.27	175,131.69	104,476.67
负债合计	1,113,511,618.76	300,916,452.82	11,433,243.63	37,856,020.69
所有者权益：
实收基金	5,212,329,731.82	1,829,454,240.72	336,062,318.53	118,962,892.84
所有者权益合计	5,528,252,569.32	2,012,191,581.75	362,451,979.64	122,740,963.66
负债和所有者权益合计	6,641,764,188.08	2,313,108,034.57	373,885,223.27	160,596,984.35