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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	9,874,278.23	33,595,242.74	24,849,888.83	51,805,147.21
结算备付金	2,362,860.23	3,475,494.21	6,133,136.28	11,351,361.61
存出保证金	420,012.06	99,937.52	66,245.25	79,261.27
交易性金融资产	364,951,005.84	354,699,798.64	452,627,580.72	345,997,890.88
其中：股票投资	355,002,005.84	349,722,298.64	451,489,580.72	345,997,890.88
其中：基金投资	---	---	---	---
其中：债券投资	9,949,000.00	4,977,500.00	1,138,000.00	---
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	71,066.45	364,510.89	3,355,508.33	405,804.17
应收利息	21,291.04	11,704.30	6,124.76	10,464.24
应收股利	---	---	---	---
应收申购款	2,817.95	64,837.12	854.37	18,278.68
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	377,703,331.80	392,311,525.42	487,039,338.54	409,668,208.06

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	106,827.51	827,811.76	1,126,967.52	4,236,926.69
应付管理人报酬	524,835.30	393,205.10	607,844.56	422,420.59
应付托管费	87,472.55	65,534.18	101,307.42	70,403.46
应付销售服务费	11,959.73	599.71	130.76	100.23
应付税费	---	---	3.15	16,141.70
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	175,063.11	89,262.19	180,102.97	104,448.51
负债合计	1,385,277.03	1,833,709.99	2,628,415.58	5,243,748.47
所有者权益：
实收基金	240,842,157.78	244,281,666.65	319,974,911.53	323,842,435.20
所有者权益合计	376,318,054.77	390,477,815.43	484,410,922.96	404,424,459.59
负债和所有者权益合计	377,703,331.80	392,311,525.42	487,039,338.54	409,668,208.06