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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	39,113,601.58	84,938,744.69	27,865,553.74	26,225,829.34
结算备付金	11,146,249.39	9,860,413.24	17,594,310.54	5,356,227.38
存出保证金	69,176.11	3,747,315.13	67,944.32	82,873.61
交易性金融资产	627,704,993.59	632,805,465.13	522,207,956.47	458,685,256.67
其中：股票投资	627,704,993.59	632,805,465.13	512,258,956.47	448,730,256.67
其中：基金投资	---	---	---	---
其中：债券投资	---	---	9,949,000.00	9,955,000.00
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	---	5,395,536.22	---	684,469.67
应收利息	---	---	32,044.37	19,948.35
应收股利	---	---	---	---
应收申购款	102,354.96	303,529.97	36,853.27	73,972.73
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	678,136,375.63	737,051,004.38	567,804,662.71	491,128,577.75

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	14.47	5,058,734.47	4,629,286.29	---
应付赎回款	55,047.39	402,411.44	214,993.23	466,611.84
应付管理人报酬	874,551.49	841,019.46	684,048.16	597,833.35
应付托管费	145,758.59	140,169.89	114,008.04	99,638.90
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	814,094.79	938,217.40	175,146.96	94,857.35
负债合计	1,889,467.07	7,446,748.56	6,461,843.41	1,927,388.41
所有者权益：
实收基金	448,741,210.23	428,722,151.07	311,939,541.93	267,400,895.19
所有者权益合计	676,246,908.56	729,604,255.82	561,342,819.30	489,201,189.34
负债和所有者权益合计	678,136,375.63	737,051,004.38	567,804,662.71	491,128,577.75