徽商期货—基金理财

华泰柏瑞量化优选混合（000877）单位净值（2024-03-04）：1.3384（0.05%）购买

成立日期：2014-12-17 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：7.01亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	56,449,462.53	39,113,601.58	84,938,744.69	27,865,553.74
结算备付金	5,695,750.95	11,146,249.39	9,860,413.24	17,594,310.54
存出保证金	63,939.21	69,176.11	3,747,315.13	67,944.32
交易性金融资产	718,697,770.30	627,704,993.59	632,805,465.13	522,207,956.47
其中：股票投资	718,697,770.30	627,704,993.59	632,805,465.13	512,258,956.47
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	9,949,000.00
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	877,454.19	---	5,395,536.22	---
应收利息	---	---	---	32,044.37
应收股利	---	---	---	---
应收申购款	46,496.49	102,354.96	303,529.97	36,853.27
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	781,830,873.67	678,136,375.63	737,051,004.38	567,804,662.71

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	---	14.47	5,058,734.47	4,629,286.29
应付赎回款	67,785.29	55,047.39	402,411.44	214,993.23
应付管理人报酬	944,521.95	874,551.49	841,019.46	684,048.16
应付托管费	157,420.31	145,758.59	140,169.89	114,008.04
应付销售服务费	---	---	---	---
应付税费	---	0.34	66,195.90	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	765,333.26	814,094.79	938,217.40	175,146.96
负债合计	1,935,060.81	1,889,467.07	7,446,748.56	6,461,843.41
所有者权益：
实收基金	510,218,512.22	448,741,210.23	428,722,151.07	311,939,541.93
所有者权益合计	779,895,812.86	676,246,908.56	729,604,255.82	561,342,819.30
负债和所有者权益合计	781,830,873.67	678,136,375.63	737,051,004.38	567,804,662.71