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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	4,493,675.32	1,469,570.01	10,487,662.12	2,544,204.38
结算备付金	150,958.13	579,966.46	452,974.36	17,394,554.89
存出保证金	18,372.73	13,810.35	45,363.21	17,614.36
交易性金融资产	486,303,150.54	570,569,707.37	839,383,608.01	882,001,298.32
其中：股票投资	125,460,142.54	128,993,652.57	107,843,608.01	23,863,298.32
其中：基金投资	---	---	---	---
其中：债券投资	360,843,008.00	441,576,054.80	731,540,000.00	858,138,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	19,600,000.00	---	50,000,195.00	---
应收证券清算款	---	2,115,359.62	151,860.34	14,994,916.99
应收利息	4,838,897.69	6,874,962.68	10,051,978.14	9,551,905.07
应收股利	---	---	---	---
应收申购款	---	213.42	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	515,405,054.41	581,623,589.91	910,573,641.18	926,504,494.01

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	9,000,000.00	16,000,000.00	90,000,000.00	45,000,000.00
应付证券清算款	2,607,150.00	---	27,560.87	---
应付赎回款	21,528.71	2,064,120.68	307,828.97	1,912,256.03
应付管理人报酬	350,387.02	372,701.94	560,936.59	580,573.42
应付托管费	109,495.92	116,469.36	175,292.68	181,429.18
应付销售服务费	191.30	---	0.31	---
应付税费	---	---	---	---
应付利息	9,423.76	3,789.08	2,437.50	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	365,000.00	198,354.28	400,578.63	202,498.65
负债合计	12,566,025.26	18,885,281.74	91,585,254.96	47,896,588.29
所有者权益：
实收基金	484,278,515.63	521,515,837.87	782,276,925.46	852,961,421.05
所有者权益合计	502,839,029.15	562,738,308.17	818,988,386.22	878,607,905.72
负债和所有者权益合计	515,405,054.41	581,623,589.91	910,573,641.18	926,504,494.01