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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	26,673,599.66	45,632,212.91	12,530,120.94	4,989,835.23
结算备付金	3,312,686.87	13,445,694.77	4,849,223.30	2,954,622.77
存出保证金	320,135.67	164,458.25	47,221.28	3,172,320.76
交易性金融资产	1,043,306,057.58	849,790,923.98	281,606,678.83	191,593,187.20
其中：股票投资	1,003,452,057.58	834,832,923.98	275,615,678.83	181,593,187.20
其中：基金投资	---	---	---	---
其中：债券投资	39,854,000.00	14,958,000.00	5,991,000.00	10,000,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	6,500,000.00	6,000,000.00
应收证券清算款	5,056,487.22	188,675.43	103,663.06	219,430.14
应收利息	828,848.47	272,937.10	118,326.61	273,164.12
应收股利	---	---	---	---
应收申购款	6,410,164.24	2,821,681.63	5,165,659.85	17,703.65
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,085,907,979.71	912,316,584.07	310,920,893.87	209,220,263.87

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	---	---	---	---
应付赎回款	19,180,933.43	3,584,413.10	724,462.66	325,936.01
应付管理人报酬	1,438,709.64	1,068,630.28	390,101.54	251,444.57
应付托管费	239,784.98	178,105.07	65,016.93	41,907.42
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	451,841.62	184,699.31	375,096.70	199,600.60
负债合计	23,211,137.23	5,819,330.17	1,900,302.42	1,117,081.95
所有者权益：
实收基金	617,029,555.97	566,474,991.92	223,146,229.14	168,989,946.77
所有者权益合计	1,062,696,842.48	906,497,253.90	309,020,591.45	208,103,181.92
负债和所有者权益合计	1,085,907,979.71	912,316,584.07	310,920,893.87	209,220,263.87