徽商期货—基金理财

华泰柏瑞量化智慧混合（001244）单位净值（2024-03-04）：1.3510（0.52%）购买

成立日期：2015-06-03 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：2.13亿元（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	18,130,230.44	19,143,512.63	13,632,000.29	14,168,069.87
结算备付金	1,969,338.64	3,071,711.36	7,070,204.89	9,186,557.87
存出保证金	388,263.21	115,421.49	7,249,660.64	9,605,932.08
交易性金融资产	813,321,826.36	543,315,491.62	329,116,032.55	472,576,884.23
其中：股票投资	783,465,826.36	528,327,491.62	309,116,032.55	452,580,884.23
其中：基金投资	---	---	---	---
其中：债券投资	29,856,000.00	14,988,000.00	20,000,000.00	19,996,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	10,000,000.00	20,000,000.00
应收证券清算款	---	1,079,314.41	148,859.22	5,395,531.76
应收利息	512,930.31	313,356.24	496,619.20	257,967.17
应收股利	---	---	---	---
应收申购款	50,440,533.21	2,328,632.65	24,840.22	8,568.13
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	884,763,122.17	569,367,440.40	367,738,217.01	531,199,511.11

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	27,412,467.11	2,912,632.83	---	---
应付赎回款	623,175.90	1,511,269.93	929,926.17	719,437.71
应付管理人报酬	1,101,180.68	638,641.98	474,085.16	632,036.24
应付托管费	183,530.07	106,440.32	79,014.18	105,339.35
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	366,664.13	178,814.62	361,779.40	186,288.32
负债合计	30,575,579.64	5,764,553.30	2,333,321.66	2,230,528.29
所有者权益：
实收基金	706,581,155.48	486,054,241.14	356,094,970.68	561,844,953.17
所有者权益合计	854,187,542.53	563,602,887.10	365,404,895.35	528,968,982.82
负债和所有者权益合计	884,763,122.17	569,367,440.40	367,738,217.01	531,199,511.11