徽商期货—基金理财

华泰柏瑞健康生活混合（001398）单位净值（2024-03-04）：1.1400（0.71%）购买

成立日期：2015-06-18 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：0.93亿元（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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	41,908,226.26	45,284,567.03	50,606,416.95	68,371,752.24
结算备付金	713,451.71	1,184,791.48	2,713,532.52	1,426,600.73
存出保证金	170,971.37	148,114.89	223,675.01	214,860.19
交易性金融资产	737,190,806.41	796,569,920.54	820,348,378.39	1,031,781,357.61
其中：股票投资	735,632,206.41	796,569,920.54	820,348,378.39	1,031,781,357.61
其中：基金投资	---	---	---	---
其中：债券投资	1,558,600.00	---	---	---
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	8,540,215.59	5,928,600.62	2,096,781.57	400,251.17
应收利息	10,228.67	9,657.51	12,335.43	13,053.32
应收股利	---	---	---	---
应收申购款	14,686.68	3,650.12	2,416.45	186,421.13
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	788,548,586.69	849,129,302.19	876,003,536.32	1,102,394,296.39

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	---	---	---	---
应付证券清算款	5,090,133.75	---	4,034,637.33	---
应付赎回款	1,369,087.33	6,994,159.59	646,644.13	4,705,404.11
应付管理人报酬	1,001,049.79	1,023,349.82	1,139,698.04	1,315,343.52
应付托管费	166,841.67	170,558.30	189,949.71	219,223.92
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	384,132.15	202,664.27	391,218.03	202,867.69
负债合计	8,960,196.66	8,994,880.98	7,972,359.89	7,348,429.77
所有者权益：
实收基金	904,485,690.49	1,113,166,640.87	1,289,337,723.97	1,494,156,285.77
所有者权益合计	779,588,390.03	840,134,421.21	868,031,176.43	1,095,045,866.62
负债和所有者权益合计	788,548,586.69	849,129,302.19	876,003,536.32	1,102,394,296.39