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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	220,717,678.58	227,366,296.62	22,870,753.27	53,293,514.97
结算备付金	3,888,099.89	2,868,362.46	19,216,261.70	20,073,040.73
存出保证金	590,649.73	304,029.48	378,598.19	25,257,804.06
交易性金融资产	1,195,908,465.43	1,976,564,781.88	1,394,603,875.81	1,234,063,223.36
其中：股票投资	1,156,008,465.43	1,936,656,781.88	1,352,636,875.81	1,183,642,606.86
其中：基金投资	---	---	---	---
其中：债券投资	39,900,000.00	39,908,000.00	41,967,000.00	50,420,616.50
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	180,000,000.00	---	---	53,000,000.00
应收证券清算款	---	165,762.94	256,022.59	384,854.16
应收利息	990,305.82	781,793.26	904,640.76	1,089,960.99
应收股利	---	---	---	---
应收申购款	35,755.12	92,886.37	8,238.65	12,055.33
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,602,130,954.57	2,208,143,913.01	1,438,238,390.97	1,387,174,453.60

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	179,450,057.67	---	---	---
应付赎回款	1,315,162.33	23,309,460.57	271,016.22	1,977,555.45
应付管理人报酬	1,742,459.88	2,626,136.98	1,935,880.42	1,675,028.25
应付托管费	290,409.99	437,689.51	322,646.73	279,171.39
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	400,100.49	198,648.57	400,470.09	203,336.84
负债合计	185,196,246.14	28,763,762.01	4,686,027.45	5,761,854.45
所有者权益：
实收基金	1,299,182,209.29	2,113,942,132.01	1,586,215,470.65	1,683,772,625.44
所有者权益合计	1,416,934,708.43	2,179,380,151.00	1,433,552,363.52	1,381,412,599.15
负债和所有者权益合计	1,602,130,954.57	2,208,143,913.01	1,438,238,390.97	1,387,174,453.60