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	2018-12-31	2017-12-31	2016-12-31	2015-12-31
资产：
银行存款	25,821,922.28	41,908,226.26	50,606,416.95	99,912,485.61
结算备付金	789,976.14	713,451.71	2,713,532.52	9,265,862.33
存出保证金	108,520.73	170,971.37	223,675.01	1,259,779.19
交易性金融资产	439,981,411.73	737,190,806.41	820,348,378.39	1,238,384,036.96
其中：股票投资	439,981,411.73	735,632,206.41	820,348,378.39	1,238,384,036.96
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	40,104.49	8,540,215.59	2,096,781.57	---
应收利息	6,043.04	10,228.67	12,335.43	30,703.39
应收股利	---	---	---	---
应收申购款	2,071.79	14,686.68	2,416.45	128,793.45
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	466,750,050.20	788,548,586.69	876,003,536.32	1,348,981,660.93

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	---	---	---	---
应付证券清算款	---	5,090,133.75	4,034,637.33	3,875,663.90
应付赎回款	258,327.31	1,369,087.33	646,644.13	2,792,575.91
应付管理人报酬	610,266.89	1,001,049.79	1,139,698.04	1,715,270.64
应付托管费	101,711.12	166,841.67	189,949.71	285,878.43
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	379,000.77	384,132.15	391,218.03	280,241.81
负债合计	1,951,033.46	8,960,196.66	7,972,359.89	14,880,089.36
所有者权益：
实收基金	766,250,025.85	904,485,690.49	1,289,337,723.97	1,599,156,286.10
所有者权益合计	464,799,016.74	779,588,390.03	868,031,176.43	1,334,101,571.57
负债和所有者权益合计	466,750,050.20	788,548,586.69	876,003,536.32	1,348,981,660.93