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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	5,322,289.70	9,093,460.83	3,148,867.31	1,009,634.46
结算备付金	9,467,000.84	6,899,065.90	154,886.43	41,874.24
存出保证金	166,399.08	38,058.38	3,341,940.63	39,882.40
交易性金融资产	2,849,797,574.29	1,061,909,792.90	642,277,798.64	261,070,399.64
其中：股票投资	532,008,079.53	181,423,792.90	142,211,322.66	65,160,999.64
其中：基金投资	---	---	---	---
其中：债券投资	2,317,789,494.76	880,486,000.00	500,066,475.98	195,909,400.00
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	1,134,301.76	545,596.37	2,000,000.00
应收利息	---	12,967,859.15	5,139,902.50	2,882,387.74
应收股利	---	---	---	---
应收申购款	3,985,326.39	2,218,458.59	12,535.15	10,054.93
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,168,545,589.43	1,094,260,997.51	654,621,527.03	267,054,233.41

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	353,200,855.70	188,039,419.98	49,391,725.91	2,000,000.00
应付证券清算款	1,546,741.77	---	---	---
应付赎回款	6,131,178.13	1,869,506.78	142,972.99	250,048.06
应付管理人报酬	2,009,844.58	606,216.62	388,903.07	144,022.42
应付托管费	628,076.42	189,442.69	121,532.21	45,007.02
应付销售服务费	309,680.58	78,505.30	60,252.17	13,808.40
应付税费	107,297.87	24,128.12	14,487.46	12,963.27
应付利息	---	46,663.17	3,992.82	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	743,565.55	185,886.51	180,000.23	180,000.02
负债合计	364,677,240.60	191,516,238.38	50,390,692.37	2,748,116.08
所有者权益：
实收基金	1,920,000,205.59	611,023,995.06	474,400,206.28	249,214,261.58
所有者权益合计	2,803,868,348.83	902,744,759.13	604,230,834.66	264,306,117.33
负债和所有者权益合计	3,168,545,589.43	1,094,260,997.51	654,621,527.03	267,054,233.41