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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	55,469,931.62	59,871,072.56	62,468,089.92	38,078,257.15
结算备付金	1,613,787.75	1,368,374.94	3,781,894.62	1,437,261.24
存出保证金	419,762.49	444,610.22	436,079.33	190,005.80
交易性金融资产	439,259,661.24	479,993,660.36	542,181,577.06	493,132,514.84
其中：股票投资	439,259,661.24	455,108,660.36	542,181,577.06	493,004,854.04
其中：基金投资	---	---	---	---
其中：债券投资	---	24,885,000.00	---	127,660.80
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	---	21,251,560.23	4,499,830.64	5,247,995.04
应收利息	8,022.58	34,047.63	8,138.90	7,712.22
应收股利	---	---	---	---
应收申购款	496,676.06	235,926.57	1,017,510.55	3,113,595.81
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	497,267,841.74	563,199,252.51	614,393,121.02	541,207,342.10

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	11,561,445.69	21,307,195.21	22,478,881.58	---
应付赎回款	625,862.11	4,627,551.52	16,149,249.06	7,778,760.13
应付管理人报酬	570,522.04	668,821.55	727,336.94	538,727.97
应付托管费	95,087.01	111,470.26	121,222.80	89,788.02
应付销售服务费	---	---	---	---
应付税费	---	---	---	0.67
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	181,606.26	101,482.12	239,830.22	96,087.61
负债合计	14,141,751.53	28,242,317.30	41,745,014.71	9,356,382.02
所有者权益：
实收基金	164,523,440.10	175,669,851.01	211,147,755.21	244,306,341.96
所有者权益合计	483,126,090.21	534,956,935.21	572,648,106.31	531,850,960.08
负债和所有者权益合计	497,267,841.74	563,199,252.51	614,393,121.02	541,207,342.10