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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	386,373,562.36	379,659,437.55	192,377,474.50	272,761,298.24
结算备付金	26,658,299.20	15,346,547.71	8,610,501.53	14,240,715.28
存出保证金	969,013.25	1,691,365.99	840,761.90	1,027,356.99
交易性金融资产	2,069,260,294.26	2,116,308,236.73	3,651,433,174.86	2,490,355,233.02
其中：股票投资	2,069,260,294.26	2,116,308,236.73	3,540,635,174.86	2,490,355,233.02
其中：基金投资	---	---	---	---
其中：债券投资	---	---	110,798,000.00	---
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	10,004,278.00	12,597,265.11	25,321,306.13	724,494.60
应收利息	60,378.97	53,580.21	4,206,001.12	34,889.54
应收股利	---	---	---	---
应收申购款	3,069,084.28	3,807,730.49	8,014,236.08	25,637,135.79
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,496,394,910.32	2,529,464,163.79	3,890,803,456.12	2,804,781,123.46

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	646,705.99	7,514,775.88	30,141,920.49	4,838,679.69
应付赎回款	83,542,286.88	36,407,258.48	5,198,847.20	4,356,961.03
应付管理人报酬	3,198,153.63	3,303,852.08	4,467,969.08	3,080,188.50
应付托管费	533,025.60	550,642.01	744,661.51	513,364.75
应付销售服务费	29,490.54	12,108.13	2,077.51	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	344,720.96	183,780.14	228,273.19	116,784.03
负债合计	93,766,286.27	57,523,835.47	47,954,577.66	18,735,278.60
所有者权益：
实收基金	685,919,519.65	787,441,305.79	1,069,256,166.56	971,823,946.67
所有者权益合计	2,402,628,624.05	2,471,940,328.32	3,842,848,878.46	2,786,045,844.86
负债和所有者权益合计	2,496,394,910.32	2,529,464,163.79	3,890,803,456.12	2,804,781,123.46