徽商期货—基金理财

华泰柏瑞丰盛纯债债券C（000188）单位净值（2024-03-04）：1.1128（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：5.06亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	546,295.87	315,422.31	4,685,524.89	3,328,593.55
结算备付金	151,523.25	8,011,813.70	97,500.20	97,500.20
存出保证金	---	---	101.62	---
交易性金融资产	4,481,419,248.28	6,631,771,914.15	2,305,828,167.58	362,980,000.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	4,481,419,248.28	6,631,771,914.15	2,305,828,167.58	362,980,000.00
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
应收股利	---	---	---	---
应收申购款	8,307,422.29	1,665,037.92	2,496,740.28	1,920,093.43
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,490,424,489.69	6,641,764,188.08	2,313,108,034.57	373,885,223.27

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	826,823,336.97	1,097,957,524.91	228,121,153.68	9,999,865.00
应付证券清算款	---	---	---	---
应付赎回款	26,860,252.58	11,518,005.86	70,996,916.19	492,046.17
应付管理人报酬	962,317.70	1,531,639.21	471,326.77	54,849.54
应付托管费	481,158.84	765,819.60	235,663.41	27,424.73
应付销售服务费	319,881.58	757,056.60	266,980.46	26,512.87
应付税费	679,911.84	714,240.43	681,635.04	634,921.22
应付利息	---	---	---	4,167.45
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	157,925.53	267,332.15	142,777.27	175,131.69
负债合计	856,284,785.04	1,113,511,618.76	300,916,452.82	11,433,243.63
所有者权益：
实收基金	3,333,262,019.33	5,212,329,731.82	1,829,454,240.72	336,062,318.53
所有者权益合计	3,634,139,704.65	5,528,252,569.32	2,012,191,581.75	362,451,979.64
负债和所有者权益合计	4,490,424,489.69	6,641,764,188.08	2,313,108,034.57	373,885,223.27