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	2019-12-31	2018-12-31	2017-12-31	2016-12-31
资产：
银行存款	22,056,974.42	20,162,953.57	220,717,678.58	22,870,753.27
结算备付金	935,956.50	1,359,043.10	3,888,099.89	19,216,261.70
存出保证金	147,056.85	250,589.63	590,649.73	378,598.19
交易性金融资产	338,198,447.54	497,172,460.95	1,195,908,465.43	1,394,603,875.81
其中：股票投资	338,198,447.54	482,155,960.95	1,156,008,465.43	1,352,636,875.81
其中：基金投资	---	---	---	---
其中：债券投资	---	15,016,500.00	39,900,000.00	41,967,000.00
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	50,826.17	4,043,385.19	---	256,022.59
应收利息	4,996.95	577,413.75	990,305.82	904,640.76
应收股利	---	---	---	---
应收申购款	391,395.16	5,845.56	35,755.12	8,238.65
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	361,785,653.59	523,571,691.75	1,602,130,954.57	1,438,238,390.97

负债和所有者权益	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	1,299.52	---	179,450,057.67	---
应付赎回款	2,534,603.81	140,965.07	1,315,162.33	271,016.22
应付管理人报酬	464,085.80	684,770.06	1,742,459.88	1,935,880.42
应付托管费	77,347.62	114,128.35	290,409.99	322,646.73
应付销售服务费	186.62	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	210,132.70	400,027.53	400,100.49	400,470.09
负债合计	3,865,396.53	2,018,591.62	185,196,246.14	4,686,027.45
所有者权益：
实收基金	313,592,773.11	624,414,746.91	1,299,182,209.29	1,586,215,470.65
所有者权益合计	357,920,257.06	521,553,100.13	1,416,934,708.43	1,433,552,363.52
负债和所有者权益合计	361,785,653.59	523,571,691.75	1,602,130,954.57	1,438,238,390.97