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	2020-12-31	2019-12-31	2018-12-31	2017-12-31
资产：
银行存款	3,148,867.31	1,009,634.46	3,038,221.67	4,493,675.32
结算备付金	154,886.43	41,874.24	40,984.10	150,958.13
存出保证金	3,341,940.63	39,882.40	91,309.45	18,372.73
交易性金融资产	642,277,798.64	261,070,399.64	392,440,663.00	486,303,150.54
其中：股票投资	142,211,322.66	65,160,999.64	29,045,663.00	125,460,142.54
其中：基金投资	---	---	---	---
其中：债券投资	500,066,475.98	195,909,400.00	363,395,000.00	360,843,008.00
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
应收证券清算款	545,596.37	2,000,000.00	---	---
应收利息	5,139,902.50	2,882,387.74	5,212,437.67	4,838,897.69
应收股利	---	---	---	---
应收申购款	12,535.15	10,054.93	24.61	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	654,621,527.03	267,054,233.41	400,823,640.50	515,405,054.41

负债和所有者权益	2020-12-31	2019-12-31	2018-12-31	2017-12-31
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	49,391,725.91	2,000,000.00	35,000,000.00	9,000,000.00
应付证券清算款	---	---	---	2,607,150.00
应付赎回款	142,972.99	250,048.06	50,402,913.60	21,528.71
应付管理人报酬	388,903.07	144,022.42	245,470.67	350,387.02
应付托管费	121,532.21	45,007.02	76,709.58	109,495.92
应付销售服务费	60,252.17	13,808.40	---	191.30
应付税费	14,487.46	12,963.27	40,249.50	---
应付利息	3,992.82	---	31,643.85	9,423.76
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	180,000.23	180,000.02	360,011.13	365,000.00
负债合计	50,390,692.37	2,748,116.08	86,248,068.88	12,566,025.26
所有者权益：
实收基金	474,400,206.28	249,214,261.58	311,519,461.46	484,278,515.63
所有者权益合计	604,230,834.66	264,306,117.33	314,575,571.62	502,839,029.15
负债和所有者权益合计	654,621,527.03	267,054,233.41	400,823,640.50	515,405,054.41