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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	3,038,221.67	1,489,399.53	4,493,675.32	1,469,570.01
结算备付金	40,984.10	1,291,907.48	150,958.13	579,966.46
存出保证金	91,309.45	16,542.92	18,372.73	13,810.35
交易性金融资产	392,440,663.00	362,513,629.83	486,303,150.54	570,569,707.37
其中：股票投资	29,045,663.00	13,467,388.21	125,460,142.54	128,993,652.57
其中：基金投资	---	---	---	---
其中：债券投资	363,395,000.00	349,046,241.62	360,843,008.00	441,576,054.80
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	18,600,209.30	19,600,000.00	---
应收证券清算款	---	99,512,997.22	---	2,115,359.62
应收利息	5,212,437.67	5,588,678.60	4,838,897.69	6,874,962.68
应收股利	---	---	---	---
应收申购款	24.61	2,268.35	---	213.42
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	400,823,640.50	489,015,633.23	515,405,054.41	581,623,589.91

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	35,000,000.00	---	9,000,000.00	16,000,000.00
应付证券清算款	---	---	2,607,150.00	---
应付赎回款	50,402,913.60	364,141.89	21,528.71	2,064,120.68
应付管理人报酬	245,470.67	323,671.12	350,387.02	372,701.94
应付托管费	76,709.58	101,147.22	109,495.92	116,469.36
应付销售服务费	---	---	191.30	---
应付税费	40,249.50	33,090.44	---	---
应付利息	31,643.85	---	9,423.76	3,789.08
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	360,011.13	178,532.67	365,000.00	198,354.28
负债合计	86,248,068.88	1,356,268.79	12,566,025.26	18,885,281.74
所有者权益：
实收基金	311,519,461.46	469,119,420.85	484,278,515.63	521,515,837.87
所有者权益合计	314,575,571.62	487,659,364.44	502,839,029.15	562,738,308.17
负债和所有者权益合计	400,823,640.50	489,015,633.23	515,405,054.41	581,623,589.91