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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	19,535,626.51	25,147,159.25	54,755,502.61	613,357,358.22
结算备付金	2,194,076.24	2,535,421.42	15,427,320.04	6,938,170.92
存出保证金	71,470.61	364,360.05	1,386,338.85	1,447,609.00
交易性金融资产	352,158,038.74	433,091,942.12	564,807,549.77	27,609,121.48
其中：股票投资	351,645,434.00	433,091,942.12	564,807,549.77	27,609,121.48
其中：基金投资	---	---	---	---
其中：债券投资	512,604.74	---	---	---
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	---	9,917,050.41	---	261,532,686.78
应收利息	6,207.67	6,609.48	20,116.80	164,192.65
应收股利	---	---	---	---
应收申购款	63,627.93	16,655.24	55,261.48	3,915,197.92
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	374,029,047.70	471,079,197.97	636,452,089.55	914,964,336.97

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	607,513.70	1,231,604.27	729,127.96	6,670,187.53
应付管理人报酬	476,805.92	562,699.36	878,555.45	1,045,900.12
应付托管费	79,467.68	93,783.22	146,425.86	174,316.69
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	360,109.57	185,146.60	381,382.41	205,846.66
负债合计	2,188,060.70	3,027,199.98	7,661,118.35	10,750,071.46
所有者权益：
实收基金	338,997,553.75	438,331,290.49	572,866,858.50	766,541,221.73
所有者权益合计	371,840,987.00	468,051,997.99	628,790,971.20	904,214,265.51
负债和所有者权益合计	374,029,047.70	471,079,197.97	636,452,089.55	914,964,336.97