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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	20,162,953.57	19,308,242.46	220,717,678.58	227,366,296.62
结算备付金	1,359,043.10	13,292,723.40	3,888,099.89	2,868,362.46
存出保证金	250,589.63	280,428.25	590,649.73	304,029.48
交易性金融资产	497,172,460.95	628,517,500.01	1,195,908,465.43	1,976,564,781.88
其中：股票投资	482,155,960.95	608,517,500.01	1,156,008,465.43	1,936,656,781.88
其中：基金投资	---	---	---	---
其中：债券投资	15,016,500.00	20,000,000.00	39,900,000.00	39,908,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	180,000,000.00	---
应收证券清算款	4,043,385.19	---	---	165,762.94
应收利息	577,413.75	703,392.06	990,305.82	781,793.26
应收股利	---	---	---	---
应收申购款	5,845.56	220,871.06	35,755.12	92,886.37
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	523,571,691.75	662,323,157.24	1,602,130,954.57	2,208,143,913.01

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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	140,965.07	323,988.46	1,315,162.33	23,309,460.57
应付管理人报酬	684,770.06	1,131,790.09	1,742,459.88	2,626,136.98
应付托管费	114,128.35	188,631.69	290,409.99	437,689.51
应付销售服务费	17.44	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	400,027.53	198,361.07	400,100.49	198,648.57
负债合计	2,018,591.62	3,540,249.73	185,196,246.14	28,763,762.01
所有者权益：
实收基金	624,414,746.91	675,873,854.51	1,299,182,209.29	2,113,942,132.01
所有者权益合计	521,553,100.13	658,782,907.51	1,416,934,708.43	2,179,380,151.00
负债和所有者权益合计	523,571,691.75	662,323,157.24	1,602,130,954.57	2,208,143,913.01