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	2019-12-31	2018-12-31	2017-12-31	2016-12-31
资产：
银行存款	33,381,936.79	25,821,922.28	41,908,226.26	50,606,416.95
结算备付金	1,199,390.39	789,976.14	713,451.71	2,713,532.52
存出保证金	171,407.62	108,520.73	170,971.37	223,675.01
交易性金融资产	536,349,932.11	439,981,411.73	737,190,806.41	820,348,378.39
其中：股票投资	536,293,232.11	439,981,411.73	735,632,206.41	820,348,378.39
其中：基金投资	---	---	---	---
其中：债券投资	56,700.00	---	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	1,424,420.35	40,104.49	8,540,215.59	2,096,781.57
应收利息	7,714.68	6,043.04	10,228.67	12,335.43
应收股利	---	---	---	---
应收申购款	30,229.95	2,071.79	14,686.68	2,416.45
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	572,565,031.89	466,750,050.20	788,548,586.69	876,003,536.32

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	---	---	---	---
应付证券清算款	1,835,327.35	---	5,090,133.75	4,034,637.33
应付赎回款	1,004,608.49	258,327.31	1,369,087.33	646,644.13
应付管理人报酬	719,567.53	610,266.89	1,001,049.79	1,139,698.04
应付托管费	119,927.93	101,711.12	166,841.67	189,949.71
应付销售服务费	---	---	---	---
应付税费	0.23	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	199,355.02	379,000.77	384,132.15	391,218.03
负债合计	5,003,031.90	1,951,033.46	8,960,196.66	7,972,359.89
所有者权益：
实收基金	574,711,023.66	766,250,025.85	904,485,690.49	1,289,337,723.97
所有者权益合计	567,561,999.99	464,799,016.74	779,588,390.03	868,031,176.43
负债和所有者权益合计	572,565,031.89	466,750,050.20	788,548,586.69	876,003,536.32