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	2017-12-31	2016-12-31	2015-12-31
资产：
银行存款	3,038,221.67	4,493,675.32	10,487,662.12	31,208,019.41
结算备付金	40,984.10	150,958.13	452,974.36	33,418,851.34
存出保证金	91,309.45	18,372.73	45,363.21	92,766.77
交易性金融资产	392,440,663.00	486,303,150.54	839,383,608.01	1,740,799,085.28
其中：股票投资	29,045,663.00	125,460,142.54	107,843,608.01	28,561,085.28
其中：基金投资	---	---	---	---
其中：债券投资	363,395,000.00	360,843,008.00	731,540,000.00	1,712,238,000.00
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	794,401,511.60
应收证券清算款	---	---	151,860.34	1,685,902.30
应收利息	5,212,437.67	4,838,897.69	10,051,978.14	34,080,216.19
应收股利	---	---	---	---
应收申购款	24.61	---	---	2,016.97
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	400,823,640.50	515,405,054.41	910,573,641.18	2,635,688,369.86

负债和所有者权益	2018-12-31	2017-12-31	2016-12-31	2015-12-31
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	35,000,000.00	9,000,000.00	90,000,000.00	240,000,000.00
应付证券清算款	---	2,607,150.00	27,560.87	---
应付赎回款	50,402,913.60	21,528.71	307,828.97	2,554,889.98
应付管理人报酬	245,470.67	350,387.02	560,936.59	3,111,525.37
应付托管费	76,709.58	109,495.92	175,292.68	518,587.56
应付销售服务费	---	191.30	0.31	1.38
应付税费	40,249.50	---	---	---
应付利息	31,643.85	9,423.76	2,437.50	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	360,011.13	365,000.00	400,578.63	349,627.10
负债合计	86,248,068.88	12,566,025.26	91,585,254.96	247,559,117.81
所有者权益：
实收基金	311,519,461.46	484,278,515.63	782,276,925.46	2,315,988,809.37
所有者权益合计	314,575,571.62	502,839,029.15	818,988,386.22	2,388,129,252.05
负债和所有者权益合计	400,823,640.50	515,405,054.41	910,573,641.18	2,635,688,369.86