徽商期货—基金理财

华泰柏瑞消费成长混合（001069）单位净值（2024-03-04）：1.4840（-0.13%）购买

成立日期：2015-05-20 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：1.58亿元（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	38,742,776.81	18,824,206.59	48,855,791.43	55,469,931.62
结算备付金	908,924.47	1,341,269.16	1,782,654.90	1,613,787.75
存出保证金	203,742.42	266,570.06	326,610.05	419,762.49
交易性金融资产	188,100,240.46	193,644,355.38	328,374,070.49	439,259,661.24
其中：股票投资	188,100,240.46	193,644,355.38	328,374,070.49	439,259,661.24
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	---	658,906.58	---	---
应收利息	---	---	---	8,022.58
应收股利	---	---	---	---
应收申购款	230,696.70	115,368.83	377,149.49	496,676.06
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	228,186,380.86	214,850,676.60	379,716,276.36	497,267,841.74

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	8,115,213.86	3,667,646.73	21,595,772.61	11,561,445.69
应付赎回款	107,052.10	87,935.76	558,607.91	625,862.11
应付管理人报酬	278,133.73	278,291.91	417,401.03	570,522.04
应付托管费	46,355.61	46,381.96	69,566.84	95,087.01
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	982,411.88	1,108,437.95	1,183,535.28	181,606.26
负债合计	9,529,167.18	5,188,694.31	23,824,883.67	14,141,751.53
所有者权益：
实收基金	118,573,961.10	118,497,558.43	145,070,972.39	164,523,440.10
所有者权益合计	218,657,213.68	209,661,982.29	355,891,392.69	483,126,090.21
负债和所有者权益合计	228,186,380.86	214,850,676.60	379,716,276.36	497,267,841.74