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	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	386,373,562.36	192,377,474.50	206,387,474.61	122,850,795.18
结算备付金	26,658,299.20	8,610,501.53	9,180,324.00	3,067,973.20
存出保证金	969,013.25	840,761.90	860,366.47	331,452.91
交易性金融资产	2,069,260,294.26	3,651,433,174.86	1,563,677,952.56	643,402,089.22
其中：股票投资	2,069,260,294.26	3,540,635,174.86	1,563,677,952.56	643,402,089.22
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	25,321,306.13	21,090,148.80	2,423,429.67
应收利息	60,378.97	4,206,001.12	50,051.70	31,724.33
应收股利	---	---	---	---
应收申购款	3,069,084.28	8,014,236.08	1,868,269.27	15,441,999.12
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	2,496,394,910.32	3,890,803,456.12	1,803,114,587.41	787,549,463.63

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	646,705.99	30,141,920.49	32,285,566.39	4,380,470.84
应付赎回款	83,542,286.88	5,198,847.20	4,133,171.05	6,754,324.41
应付管理人报酬	3,198,153.63	4,467,969.08	2,401,372.28	976,724.60
应付托管费	533,025.60	744,661.51	400,228.73	162,787.44
应付销售服务费	29,490.54	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	228,273.19	185,941.34	376,887.89
负债合计	93,766,286.27	47,954,577.66	42,238,400.64	14,190,540.75
所有者权益：
实收基金	685,919,519.65	1,069,256,166.56	793,003,758.59	409,266,487.39
所有者权益合计	2,402,628,624.05	3,842,848,878.46	1,760,876,186.77	773,358,922.88
负债和所有者权益合计	2,496,394,910.32	3,890,803,456.12	1,803,114,587.41	787,549,463.63