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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	18,824,206.59	48,855,791.43	55,469,931.62	59,871,072.56
结算备付金	1,341,269.16	1,782,654.90	1,613,787.75	1,368,374.94
存出保证金	266,570.06	326,610.05	419,762.49	444,610.22
交易性金融资产	193,644,355.38	328,374,070.49	439,259,661.24	479,993,660.36
其中：股票投资	193,644,355.38	328,374,070.49	439,259,661.24	455,108,660.36
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	24,885,000.00
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	658,906.58	---	---	21,251,560.23
应收利息	---	---	8,022.58	34,047.63
应收股利	---	---	---	---
应收申购款	115,368.83	377,149.49	496,676.06	235,926.57
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	214,850,676.60	379,716,276.36	497,267,841.74	563,199,252.51

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	3,667,646.73	21,595,772.61	11,561,445.69	21,307,195.21
应付赎回款	87,935.76	558,607.91	625,862.11	4,627,551.52
应付管理人报酬	278,291.91	417,401.03	570,522.04	668,821.55
应付托管费	46,381.96	69,566.84	95,087.01	111,470.26
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	1,108,437.95	1,183,535.28	181,606.26	101,482.12
负债合计	5,188,694.31	23,824,883.67	14,141,751.53	28,242,317.30
所有者权益：
实收基金	118,497,558.43	145,070,972.39	164,523,440.10	175,669,851.01
所有者权益合计	209,661,982.29	355,891,392.69	483,126,090.21	534,956,935.21
负债和所有者权益合计	214,850,676.60	379,716,276.36	497,267,841.74	563,199,252.51