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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	25,822,990.77	85,508,496.19	43,739,966.43	153,139,961.73
结算备付金	1,540,700.11	1,049,070.55	5,605,128.35	3,880,256.67
存出保证金	237,338.74	447,547.65	769,661.71	354,256.40
交易性金融资产	233,607,921.61	255,141,029.45	579,759,490.19	831,191,889.29
其中：股票投资	233,607,921.61	255,141,029.45	579,759,490.19	831,191,889.29
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	1,883,106.21	12,564,926.87	5,591,640.12	---
应收利息	9,558.40	16,038.74	21,144.12	37,009.70
应收股利	---	---	---	---
应收申购款	6,749.98	46,287.95	760,600.55	475,212.42
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	263,108,365.82	354,773,397.40	636,247,631.47	989,078,586.21

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	---	---	---	---
应付证券清算款	339,917.11	---	---	71,025,937.47
应付赎回款	931,494.35	6,750,326.71	737,452.73	28,757,210.34
应付管理人报酬	380,318.88	427,715.03	770,560.90	1,305,388.75
应付托管费	63,386.47	71,285.86	128,426.82	217,564.80
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	372,101.36	190,173.57	371,368.48	224,420.30
负债合计	2,830,326.25	8,070,175.25	6,601,753.12	104,673,456.73
所有者权益：
实收基金	140,699,750.11	192,881,828.64	295,107,143.56	401,670,979.66
所有者权益合计	260,278,039.57	346,703,222.15	629,645,878.35	884,405,129.48
负债和所有者权益合计	263,108,365.82	354,773,397.40	636,247,631.47	989,078,586.21