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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	30,876,509.68	86,627,244.64	18,130,230.44	19,143,512.63
结算备付金	2,271,746.06	43,437,354.57	1,969,338.64	3,071,711.36
存出保证金	265,140.31	11,022,862.76	388,263.21	115,421.49
交易性金融资产	1,045,804,504.34	1,207,238,729.51	813,321,826.36	543,315,491.62
其中：股票投资	1,015,750,504.34	1,177,238,729.51	783,465,826.36	528,327,491.62
其中：基金投资	---	---	---	---
其中：债券投资	30,054,000.00	30,000,000.00	29,856,000.00	14,988,000.00
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	17,131,687.80	201,632.24	---	1,079,314.41
应收利息	929,130.10	1,069,694.62	512,930.31	313,356.24
应收股利	---	---	---	---
应收申购款	488,908.04	4,927,885.66	50,440,533.21	2,328,632.65
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,097,767,626.33	1,354,525,404.00	884,763,122.17	569,367,440.40

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	2,048,694.52	---	27,412,467.11	2,912,632.83
应付赎回款	109,651.24	501,508.63	623,175.90	1,511,269.93
应付管理人报酬	1,431,429.91	1,651,851.55	1,101,180.68	638,641.98
应付托管费	238,571.62	275,308.58	183,530.07	106,440.32
应付销售服务费	649.38	0.71	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	400,120.86	191,719.70	366,664.13	178,814.62
负债合计	5,455,647.40	4,473,844.71	30,575,579.64	5,764,553.30
所有者权益：
实收基金	1,297,202,004.02	1,322,724,780.64	706,581,155.48	486,054,241.14
所有者权益合计	1,092,311,978.93	1,350,051,559.29	854,187,542.53	563,602,887.10
负债和所有者权益合计	1,097,767,626.33	1,354,525,404.00	884,763,122.17	569,367,440.40