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	2018-12-31	2017-12-31	2016-12-31	2015-12-31
资产：
银行存款	122,850,795.18	29,821,558.63	25,822,990.77	43,739,966.43
结算备付金	3,067,973.20	1,609,510.55	1,540,700.11	5,605,128.35
存出保证金	331,452.91	113,765.36	237,338.74	769,661.71
交易性金融资产	643,402,089.22	311,651,815.96	233,607,921.61	579,759,490.19
其中：股票投资	643,402,089.22	311,648,415.96	233,607,921.61	579,759,490.19
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	2,423,429.67	2,234,042.63	1,883,106.21	5,591,640.12
应收利息	31,724.33	8,061.85	9,558.40	21,144.12
应收股利	---	---	---	---
应收申购款	15,441,999.12	568,886.21	6,749.98	760,600.55
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	787,549,463.63	346,007,641.19	263,108,365.82	636,247,631.47

负债和所有者权益	2018-12-31	2017-12-31	2016-12-31	2015-12-31
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	4,380,470.84	832,412.11	339,917.11	---
应付赎回款	6,754,324.41	384,706.55	931,494.35	737,452.73
应付管理人报酬	976,724.60	434,198.54	380,318.88	770,560.90
应付托管费	162,787.44	72,366.44	63,386.47	128,426.82
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	376,887.89	360,831.32	372,101.36	371,368.48
负债合计	14,190,540.75	2,681,839.34	2,830,326.25	6,601,753.12
所有者权益：
实收基金	409,266,487.39	137,391,947.61	140,699,750.11	295,107,143.56
所有者权益合计	773,358,922.88	343,325,801.85	260,278,039.57	629,645,878.35
负债和所有者权益合计	787,549,463.63	346,007,641.19	263,108,365.82	636,247,631.47