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	2019-12-31	2018-12-31	2017-12-31	2016-12-31
资产：
银行存款	1,009,634.46	3,038,221.67	4,493,675.32	10,487,662.12
结算备付金	41,874.24	40,984.10	150,958.13	452,974.36
存出保证金	39,882.40	91,309.45	18,372.73	45,363.21
交易性金融资产	261,070,399.64	392,440,663.00	486,303,150.54	839,383,608.01
其中：股票投资	65,160,999.64	29,045,663.00	125,460,142.54	107,843,608.01
其中：基金投资	---	---	---	---
其中：债券投资	195,909,400.00	363,395,000.00	360,843,008.00	731,540,000.00
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	2,000,000.00	---	---	151,860.34
应收利息	2,882,387.74	5,212,437.67	4,838,897.69	10,051,978.14
应收股利	---	---	---	---
应收申购款	10,054.93	24.61	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	267,054,233.41	400,823,640.50	515,405,054.41	910,573,641.18

负债和所有者权益	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	2,000,000.00	35,000,000.00	9,000,000.00	90,000,000.00
应付证券清算款	---	---	2,607,150.00	27,560.87
应付赎回款	250,048.06	50,402,913.60	21,528.71	307,828.97
应付管理人报酬	144,022.42	245,470.67	350,387.02	560,936.59
应付托管费	45,007.02	76,709.58	109,495.92	175,292.68
应付销售服务费	13,808.40	---	191.30	0.31
应付税费	12,963.27	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	180,000.02	360,011.13	365,000.00	400,578.63
负债合计	2,748,116.08	86,248,068.88	12,566,025.26	91,585,254.96
所有者权益：
实收基金	249,214,261.58	311,519,461.46	484,278,515.63	782,276,925.46
所有者权益合计	264,306,117.33	314,575,571.62	502,839,029.15	818,988,386.22
负债和所有者权益合计	267,054,233.41	400,823,640.50	515,405,054.41	910,573,641.18