徽商期货—基金理财

华泰柏瑞量化驱动混合（001074）单位净值（2024-03-04）：1.2601（0.37%）购买

成立日期：2015-03-24 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：3.75亿元（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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	22,870,753.27	53,293,514.97	33,291,230.56	118,557,815.11
结算备付金	19,216,261.70	20,073,040.73	134,302,052.22	23,457,697.64
存出保证金	378,598.19	25,257,804.06	30,621,422.08	35,140,801.18
交易性金融资产	1,394,603,875.81	1,234,063,223.36	1,476,936,668.50	2,097,154,516.86
其中：股票投资	1,352,636,875.81	1,183,642,606.86	1,426,318,784.50	2,096,595,073.36
其中：基金投资	---	---	---	---
其中：债券投资	41,967,000.00	50,420,616.50	50,617,884.00	559,443.50
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	53,000,000.00	---	---
应收证券清算款	256,022.59	384,854.16	64,567,534.80	93,426,615.47
应收利息	904,640.76	1,089,960.99	1,427,497.90	73,113.82
应收股利	---	---	---	---
应收申购款	8,238.65	12,055.33	637,261.35	3,972,998.58
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,438,238,390.97	1,387,174,453.60	1,741,783,667.41	2,371,783,558.66

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	271,016.22	1,977,555.45	1,201,596.17	111,743,082.51
应付管理人报酬	1,935,880.42	1,675,028.25	2,002,663.06	14,435,767.11
应付托管费	322,646.73	279,171.39	333,777.18	2,405,961.21
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	400,470.09	203,336.84	374,397.57	404,221.49
负债合计	4,686,027.45	5,761,854.45	6,658,788.30	131,618,937.81
所有者权益：
实收基金	1,586,215,470.65	1,683,772,625.44	1,920,836,143.66	2,237,839,697.50
所有者权益合计	1,433,552,363.52	1,381,412,599.15	1,735,124,879.11	2,240,164,620.85
负债和所有者权益合计	1,438,238,390.97	1,387,174,453.60	1,741,783,667.41	2,371,783,558.66