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	2021-12-31	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	9,093,460.83	3,148,867.31	1,009,634.46	3,038,221.67
结算备付金	6,899,065.90	154,886.43	41,874.24	40,984.10
存出保证金	38,058.38	3,341,940.63	39,882.40	91,309.45
交易性金融资产	1,061,909,792.90	642,277,798.64	261,070,399.64	392,440,663.00
其中：股票投资	181,423,792.90	142,211,322.66	65,160,999.64	29,045,663.00
其中：基金投资	---	---	---	---
其中：债券投资	880,486,000.00	500,066,475.98	195,909,400.00	363,395,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	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	5,212,437.67
应收股利	---	---	---	---
应收申购款	2,218,458.59	12,535.15	10,054.93	24.61
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,094,260,997.51	654,621,527.03	267,054,233.41	400,823,640.50

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	188,039,419.98	49,391,725.91	2,000,000.00	35,000,000.00
应付证券清算款	---	---	---	---
应付赎回款	1,869,506.78	142,972.99	250,048.06	50,402,913.60
应付管理人报酬	606,216.62	388,903.07	144,022.42	245,470.67
应付托管费	189,442.69	121,532.21	45,007.02	76,709.58
应付销售服务费	78,505.30	60,252.17	13,808.40	---
应付税费	24,128.12	14,487.46	12,963.27	40,249.50
应付利息	46,663.17	3,992.82	---	31,643.85
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	185,886.51	180,000.23	180,000.02	360,011.13
负债合计	191,516,238.38	50,390,692.37	2,748,116.08	86,248,068.88
所有者权益：
实收基金	611,023,995.06	474,400,206.28	249,214,261.58	311,519,461.46
所有者权益合计	902,744,759.13	604,230,834.66	264,306,117.33	314,575,571.62
负债和所有者权益合计	1,094,260,997.51	654,621,527.03	267,054,233.41	400,823,640.50