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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	206,387,474.61	163,232,841.37	122,850,795.18	61,146,341.16
结算备付金	9,180,324.00	2,757,450.97	3,067,973.20	1,298,181.94
存出保证金	860,366.47	410,309.82	331,452.91	100,365.47
交易性金融资产	1,563,677,952.56	829,190,242.49	643,402,089.22	343,225,351.07
其中：股票投资	1,563,677,952.56	829,190,242.49	643,402,089.22	343,225,351.07
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	21,090,148.80	17,531,451.63	2,423,429.67	---
应收利息	50,051.70	32,796.28	31,724.33	12,724.01
应收股利	---	---	---	---
应收申购款	1,868,269.27	2,076,974.47	15,441,999.12	660,776.59
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,803,114,587.41	1,015,232,067.03	787,549,463.63	406,443,740.24

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	32,285,566.39	13,593,796.69	4,380,470.84	5,200,940.44
应付赎回款	4,133,171.05	240,937.97	6,754,324.41	132,961.90
应付管理人报酬	2,401,372.28	1,064,243.94	976,724.60	516,181.77
应付托管费	400,228.73	177,373.97	162,787.44	86,030.27
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	185,941.34	178,877.43	376,887.89	178,686.16
负债合计	42,238,400.64	17,402,899.72	14,190,540.75	6,797,235.04
所有者权益：
实收基金	793,003,758.59	443,980,063.08	409,266,487.39	186,455,576.83
所有者权益合计	1,760,876,186.77	997,829,167.31	773,358,922.88	399,646,505.20
负债和所有者权益合计	1,803,114,587.41	1,015,232,067.03	787,549,463.63	406,443,740.24