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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	315,422.31	3,328,593.55	1,105,540.22	309,714.71
结算备付金	8,011,813.70	97,500.20	264,643.06	2,197,500.20
存出保证金	---	---	490.81	---
交易性金融资产	6,631,771,914.15	362,980,000.00	1,314,306,000.00	244,123,500.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	6,631,771,914.15	362,980,000.00	1,314,306,000.00	244,123,500.00
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	20,321,235.64	4,164,700.10
应收股利	---	---	---	---
应收申购款	1,665,037.92	1,920,093.43	530,125.55	105,449.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	6,641,764,188.08	373,885,223.27	1,336,528,035.28	250,900,864.01

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	1,097,957,524.91	9,999,865.00	288,999,166.50	67,806,872.63
应付证券清算款	---	---	---	---
应付赎回款	11,518,005.86	492,046.17	449,143.29	873,103.97
应付管理人报酬	1,531,639.21	54,849.54	308,780.73	138,343.59
应付托管费	765,819.60	27,424.73	154,390.38	39,526.72
应付销售服务费	757,056.60	26,512.87	5,001.10	6,638.90
应付税费	714,240.43	634,921.22	705,496.86	675,878.05
应付利息	---	4,167.45	40,761.06	9,579.94
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	267,332.15	175,131.69	200,359.05	180,353.69
负债合计	1,113,511,618.76	11,433,243.63	290,918,694.49	69,755,631.62
所有者权益：
实收基金	5,212,329,731.82	336,062,318.53	1,031,644,244.57	145,773,344.80
所有者权益合计	5,528,252,569.32	362,451,979.64	1,045,609,340.79	181,145,232.39
负债和所有者权益合计	6,641,764,188.08	373,885,223.27	1,336,528,035.28	250,900,864.01