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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	95,263,298.51	129,254,945.49	386,373,562.36	379,659,437.55
结算备付金	27,595,203.92	6,522,528.18	26,658,299.20	15,346,547.71
存出保证金	649,899.98	617,788.63	969,013.25	1,691,365.99
交易性金融资产	1,780,082,344.85	1,933,460,059.99	2,069,260,294.26	2,116,308,236.73
其中：股票投资	1,693,264,858.55	1,853,778,572.31	2,069,260,294.26	2,116,308,236.73
其中：基金投资	---	---	---	---
其中：债券投资	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	---	---	10,004,278.00	12,597,265.11
应收利息	---	---	60,378.97	53,580.21
应收股利	---	---	---	---
应收申购款	270,366.06	1,957,135.05	3,069,084.28	3,807,730.49
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,903,861,113.32	2,071,812,457.34	2,496,394,910.32	2,529,464,163.79

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	11,024,148.40	17,296,723.32	646,705.99	7,514,775.88
应付赎回款	2,261,272.15	32,928,864.53	83,542,286.88	36,407,258.48
应付管理人报酬	2,502,911.62	2,421,177.03	3,198,153.63	3,303,852.08
应付托管费	417,151.97	403,529.52	533,025.60	550,642.01
应付销售服务费	41,826.59	16,626.69	29,490.54	12,108.13
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	5,318,799.35	4,851,345.23	344,720.96	183,780.14
负债合计	21,566,110.08	57,918,266.32	93,766,286.27	57,523,835.47
所有者权益：
实收基金	665,948,073.05	649,451,098.25	685,919,519.65	787,441,305.79
所有者权益合计	1,882,295,003.24	2,013,894,191.02	2,402,628,624.05	2,471,940,328.32
负债和所有者权益合计	1,903,861,113.32	2,071,812,457.34	2,496,394,910.32	2,529,464,163.79