徽商期货—基金理财

华泰柏瑞积极优选股票（001097）单位净值（2024-03-04）：0.9750（0.31%）购买

成立日期：2015-03-26 基金经理：-- 类型：股票型 华泰柏瑞基金 资产规模：2.09亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	93,096,959.87	35,453,749.00	13,107,423.60	10,174,082.88
结算备付金	3,830,502.73	848,060.98	329,630.47	440,278.45
存出保证金	354,373.01	82,519.52	71,384.33	106,366.63
交易性金融资产	707,549,387.30	225,001,613.35	125,191,566.43	143,429,543.98
其中：股票投资	707,549,387.30	225,001,613.35	125,191,566.43	143,429,543.98
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	15,464,112.39	---	---	---
应收利息	---	---	---	1,472.92
应收股利	---	---	---	---
应收申购款	121,753.88	239,137.67	190,228.53	117,733.43
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	820,417,089.18	261,625,080.52	138,890,233.36	154,269,478.29

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	8,070,428.19	8,811,009.66	99,516.96	61,188.67
应付赎回款	24,943,262.58	192,518.31	45,598.03	249,049.84
应付管理人报酬	1,097,431.95	249,629.05	162,730.58	196,863.60
应付托管费	182,905.33	41,604.83	27,121.75	32,810.57
应付销售服务费	275,087.53	36,332.64	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	2,468,626.45	592,927.97	396,027.50	175,094.04
负债合计	37,037,742.03	9,924,022.46	730,994.82	1,034,071.38
所有者权益：
实收基金	690,404,887.75	244,171,626.40	128,747,264.19	131,034,729.10
所有者权益合计	783,379,347.15	251,701,058.06	138,159,238.54	153,235,406.91
负债和所有者权益合计	820,417,089.18	261,625,080.52	138,890,233.36	154,269,478.29