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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
资产：
银行存款	45,767,363.28	92,517,205.83	30,876,509.68	86,627,244.64
结算备付金	4,835,856.19	7,572,079.16	2,271,746.06	43,437,354.57
存出保证金	160,370.18	239,346.82	265,140.31	11,022,862.76
交易性金融资产	1,417,407,392.50	1,423,352,394.17	1,045,804,504.34	1,207,238,729.51
其中：股票投资	1,387,368,392.50	1,413,349,394.17	1,015,750,504.34	1,177,238,729.51
其中：基金投资	---	---	---	---
其中：债券投资	30,039,000.00	10,003,000.00	30,054,000.00	30,000,000.00
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	4,047,391.24	---	17,131,687.80	201,632.24
应收利息	406,084.72	345,584.25	929,130.10	1,069,694.62
应收股利	---	---	---	---
应收申购款	235,038.35	225,737.19	488,908.04	4,927,885.66
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,472,859,496.46	1,524,252,347.42	1,097,767,626.33	1,354,525,404.00

负债和所有者权益	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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	---
应付赎回款	3,554,918.24	3,108,103.69	109,651.24	501,508.63
应付管理人报酬	1,827,258.04	1,819,916.35	1,431,429.91	1,651,851.55
应付托管费	304,543.03	303,319.40	238,571.62	275,308.58
应付销售服务费	554.40	724.07	649.38	0.71
应付税费	---	53,220.51	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	227,680.25	202,699.47	400,120.86	191,719.70
负债合计	7,626,200.18	7,282,771.72	5,455,647.40	4,473,844.71
所有者权益：
实收基金	1,319,626,804.24	1,497,897,429.18	1,297,202,004.02	1,322,724,780.64
所有者权益合计	1,465,233,296.28	1,516,969,575.70	1,092,311,978.93	1,350,051,559.29
负债和所有者权益合计	1,472,859,496.46	1,524,252,347.42	1,097,767,626.33	1,354,525,404.00