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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	18,824,206.59	55,469,931.62	62,468,089.92	16,522,983.24
结算备付金	1,341,269.16	1,613,787.75	3,781,894.62	160,919.57
存出保证金	266,570.06	419,762.49	436,079.33	59,129.53
交易性金融资产	193,644,355.38	439,259,661.24	542,181,577.06	266,701,436.63
其中：股票投资	193,644,355.38	439,259,661.24	542,181,577.06	266,201,136.63
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	500,300.00
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	---	4,499,830.64	809,770.11
应收利息	---	8,022.58	8,138.90	15,218.30
应收股利	---	---	---	---
应收申购款	115,368.83	496,676.06	1,017,510.55	457,668.22
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	214,850,676.60	497,267,841.74	614,393,121.02	284,727,125.60

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	3,667,646.73	11,561,445.69	22,478,881.58	---
应付赎回款	87,935.76	625,862.11	16,149,249.06	2,232,687.71
应付管理人报酬	278,291.91	570,522.04	727,336.94	364,603.52
应付托管费	46,381.96	95,087.01	121,222.80	60,767.27
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	181,606.26	239,830.22	181,267.64
负债合计	5,188,694.31	14,141,751.53	41,745,014.71	3,081,430.23
所有者权益：
实收基金	118,497,558.43	164,523,440.10	211,147,755.21	190,030,157.16
所有者权益合计	209,661,982.29	483,126,090.21	572,648,106.31	281,645,695.37
负债和所有者权益合计	214,850,676.60	497,267,841.74	614,393,121.02	284,727,125.60