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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	29,821,558.63	17,086,525.02	25,822,990.77	85,508,496.19
结算备付金	1,609,510.55	654,372.67	1,540,700.11	1,049,070.55
存出保证金	113,765.36	103,643.36	237,338.74	447,547.65
交易性金融资产	311,651,815.96	188,103,987.81	233,607,921.61	255,141,029.45
其中：股票投资	311,648,415.96	188,103,987.81	233,607,921.61	255,141,029.45
其中：基金投资	---	---	---	---
其中：债券投资	3,400.00	---	---	---
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	2,234,042.63	1,833,258.86	1,883,106.21	12,564,926.87
应收利息	8,061.85	9,374.18	9,558.40	16,038.74
应收股利	---	---	---	---
应收申购款	568,886.21	43,264.02	6,749.98	46,287.95
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	346,007,641.19	207,834,425.92	263,108,365.82	354,773,397.40

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	832,412.11	141,699.72	339,917.11	---
应付赎回款	384,706.55	292,988.76	931,494.35	6,750,326.71
应付管理人报酬	434,198.54	277,522.57	380,318.88	427,715.03
应付托管费	72,366.44	46,253.77	63,386.47	71,285.86
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	360,831.32	183,931.33	372,101.36	190,173.57
负债合计	2,681,839.34	1,357,457.81	2,830,326.25	8,070,175.25
所有者权益：
实收基金	137,391,947.61	98,509,463.68	140,699,750.11	192,881,828.64
所有者权益合计	343,325,801.85	206,476,968.11	260,278,039.57	346,703,222.15
负债和所有者权益合计	346,007,641.19	207,834,425.92	263,108,365.82	354,773,397.40