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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	5,322,289.70	4,947,652.14	9,093,460.83	7,054,009.33
结算备付金	9,467,000.84	2,072,921.09	6,899,065.90	5,168,753.88
存出保证金	166,399.08	3,121,735.06	38,058.38	36,172.15
交易性金融资产	2,849,797,574.29	1,201,527,373.79	1,061,909,792.90	792,037,251.37
其中：股票投资	532,008,079.53	161,747,303.98	181,423,792.90	126,615,251.37
其中：基金投资	---	---	---	---
其中：债券投资	2,317,789,494.76	1,039,780,069.81	880,486,000.00	665,422,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	298,649,408.88	---	---	---
应收证券清算款	1,157,590.25	5,659,181.84	1,134,301.76	---
应收利息	---	---	12,967,859.15	7,447,167.29
应收股利	---	---	---	---
应收申购款	3,985,326.39	7,556,458.97	2,218,458.59	7,446.50
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,168,545,589.43	1,224,885,322.89	1,094,260,997.51	811,750,800.52

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	353,200,855.70	60,504,722.32	188,039,419.98	98,999,750.50
应付证券清算款	1,546,741.77	---	---	2,786,116.58
应付赎回款	6,131,178.13	1,767,080.39	1,869,506.78	20,538,859.38
应付管理人报酬	2,009,844.58	726,164.97	606,216.62	464,374.69
应付托管费	628,076.42	226,926.56	189,442.69	145,117.11
应付销售服务费	309,680.58	113,998.56	78,505.30	40,058.41
应付税费	107,297.87	50,984.15	24,128.12	12,358.89
应付利息	---	---	46,663.17	16,523.47
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	743,565.55	409,196.48	185,886.51	94,243.68
负债合计	364,677,240.60	63,799,073.43	191,516,238.38	123,592,876.63
所有者权益：
实收基金	1,920,000,205.59	805,404,096.22	611,023,995.06	502,497,323.02
所有者权益合计	2,803,868,348.83	1,161,086,249.46	902,744,759.13	688,157,923.89
负债和所有者权益合计	3,168,545,589.43	1,224,885,322.89	1,094,260,997.51	811,750,800.52