徽商期货—基金理财

华泰柏瑞创新升级混合（000566）单位净值（2024-03-04）：2.2150（0.73%）购买

成立日期：2014-05-06 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：6.82亿元（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	287,900,411.26	95,263,298.51	129,254,945.49	386,373,562.36
结算备付金	1,968,566.02	27,595,203.92	6,522,528.18	26,658,299.20
存出保证金	557,326.41	649,899.98	617,788.63	969,013.25
交易性金融资产	1,102,283,173.41	1,780,082,344.85	1,933,460,059.99	2,069,260,294.26
其中：股票投资	1,014,532,371.22	1,693,264,858.55	1,853,778,572.31	2,069,260,294.26
其中：基金投资	---	---	---	---
其中：债券投资	87,750,802.19	86,817,486.30	79,681,487.68	---
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	9,639,657.61	---	---	10,004,278.00
应收利息	---	---	---	60,378.97
应收股利	---	---	---	---
应收申购款	162,058.24	270,366.06	1,957,135.05	3,069,084.28
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,402,511,192.95	1,903,861,113.32	2,071,812,457.34	2,496,394,910.32

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	---	---	---	---
应付证券清算款	17,016,107.48	11,024,148.40	17,296,723.32	646,705.99
应付赎回款	56,290,036.75	2,261,272.15	32,928,864.53	83,542,286.88
应付管理人报酬	1,867,186.05	2,502,911.62	2,421,177.03	3,198,153.63
应付托管费	311,197.69	417,151.97	403,529.52	533,025.60
应付销售服务费	29,023.89	41,826.59	16,626.69	29,490.54
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	5,317,914.55	5,318,799.35	4,851,345.23	344,720.96
负债合计	80,831,466.41	21,566,110.08	57,918,266.32	93,766,286.27
所有者权益：
实收基金	480,060,592.97	665,948,073.05	649,451,098.25	685,919,519.65
所有者权益合计	1,321,679,726.54	1,882,295,003.24	2,013,894,191.02	2,402,628,624.05
负债和所有者权益合计	1,402,511,192.95	1,903,861,113.32	2,071,812,457.34	2,496,394,910.32