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华泰柏瑞新利混合A(001247) 单位净值(2024-03-04):1.5352(0.17%) 购买

成立日期:2015-04-28 基金经理:-- 类型:混合型     华泰柏瑞基金 资产规模:17.71亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
资产负债表
其他基金基金费率查询:
资产2023-06-302022-12-312022-06-302021-12-31
资产:
银行存款32,279,862.225,322,289.704,947,652.149,093,460.83
结算备付金18,178,144.929,467,000.842,072,921.096,899,065.90
存出保证金18,596,943.92166,399.083,121,735.0638,058.38
交易性金融资产6,188,717,544.672,849,797,574.291,201,527,373.791,061,909,792.90
其中:股票投资982,902,014.93532,008,079.53161,747,303.98181,423,792.90
其中:基金投资------------
其中:债券投资5,205,815,529.742,317,789,494.761,039,780,069.81880,486,000.00
其中:资产支持证券投资------------
衍生金融资产------------
买入返售金融资产1,195,093,903.61298,649,408.88------
应收证券清算款---1,157,590.255,659,181.841,134,301.76
应收利息---------12,967,859.15
应收股利------------
应收申购款44,093,760.113,985,326.397,556,458.972,218,458.59
递延所得税资产------------
其他资产------------
资产总计7,496,960,159.453,168,545,589.431,224,885,322.891,094,260,997.51
负债和所有者权益2023-06-302022-12-312022-06-302021-12-31
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1,233,854,449.32353,200,855.7060,504,722.32188,039,419.98
应付证券清算款6,360,331.321,546,741.77------
应付赎回款13,401,658.846,131,178.131,767,080.391,869,506.78
应付管理人报酬4,003,977.422,009,844.58726,164.97606,216.62
应付托管费1,251,242.93628,076.42226,926.56189,442.69
应付销售服务费664,490.33309,680.58113,998.5678,505.30
应付税费121,574.23107,297.8750,984.1524,128.12
应付利息---------46,663.17
应收利润------------
递延所得税负债------------
其他负债934,955.86743,565.55409,196.48185,886.51
负债合计1,260,592,680.25364,677,240.6063,799,073.43191,516,238.38
所有者权益:
实收基金4,142,254,607.451,920,000,205.59805,404,096.22611,023,995.06
所有者权益合计6,236,367,479.202,803,868,348.831,161,086,249.46902,744,759.13
负债和所有者权益合计7,496,960,159.453,168,545,589.431,224,885,322.891,094,260,997.51