徽商期货—基金理财

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）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	10,487,662.12	2,544,204.38	31,208,019.41	1,634,821,191.36
结算备付金	452,974.36	17,394,554.89	33,418,851.34	54,260,755.74
存出保证金	45,363.21	17,614.36	92,766.77	40,803.91
交易性金融资产	839,383,608.01	882,001,298.32	1,740,799,085.28	239,753,477.08
其中：股票投资	107,843,608.01	23,863,298.32	28,561,085.28	39,053,477.08
其中：基金投资	---	---	---	---
其中：债券投资	731,540,000.00	858,138,000.00	1,712,238,000.00	200,700,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	50,000,195.00	---	794,401,511.60	1,644,263,686.39
应收证券清算款	151,860.34	14,994,916.99	1,685,902.30	1,500,785,168.15
应收利息	10,051,978.14	9,551,905.07	34,080,216.19	2,750,465.25
应收股利	---	---	---	---
应收申购款	---	---	2,016.97	139,457,180.09
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	910,573,641.18	926,504,494.01	2,635,688,369.86	5,216,132,727.97

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	90,000,000.00	45,000,000.00	240,000,000.00	---
应付证券清算款	27,560.87	---	---	---
应付赎回款	307,828.97	1,912,256.03	2,554,889.98	16,317,781.42
应付管理人报酬	560,936.59	580,573.42	3,111,525.37	5,816,199.03
应付托管费	175,292.68	181,429.18	518,587.56	969,366.50
应付销售服务费	0.31	---	1.38	---
应付税费	---	---	---	---
应付利息	2,437.50	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	400,578.63	202,498.65	349,627.10	115,977.07
负债合计	91,585,254.96	47,896,588.29	247,559,117.81	23,421,513.44
所有者权益：
实收基金	782,276,925.46	852,961,421.05	2,315,988,809.37	5,164,119,268.04
所有者权益合计	818,988,386.22	878,607,905.72	2,388,129,252.05	5,192,711,214.53
负债和所有者权益合计	910,573,641.18	926,504,494.01	2,635,688,369.86	5,216,132,727.97