徽商期货—基金理财

华泰柏瑞激励动力混合A（001815）单位净值（2024-03-04）：1.6770（1.64%）购买

成立日期：2015-10-28 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：1.47亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	115,013,913.89	43,621,523.94	39,757,331.08	193,727,451.40
结算备付金	804,767.44	1,480,070.11	1,972,879.12	3,654,026.24
存出保证金	141,283.63	206,246.91	466,393.96	841,408.63
交易性金融资产	154,288,302.05	240,340,256.55	319,116,716.69	579,898,190.93
其中：股票投资	154,288,302.05	240,340,256.55	319,116,716.69	579,898,190.93
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	134,808.25	---	2,422,236.26	---
应收利息	---	---	---	32,416.85
应收股利	---	---	---	---
应收申购款	90,703.11	126,282.59	456,977.03	682,044.62
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	270,473,778.37	285,774,380.10	364,192,534.14	778,835,538.67

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	---	11,837,833.91	6,152,131.37	53,139,692.72
应付赎回款	190,008.68	226,625.53	2,139,826.80	1,253,269.21
应付管理人报酬	341,307.63	351,554.96	438,972.64	1,220,496.92
应付托管费	56,884.61	58,592.52	73,162.11	203,416.14
应付销售服务费	15,886.55	16,136.33	19,619.57	34,815.20
应付税费	---	0.22	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	790,124.10	928,700.19	1,393,877.88	181,625.17
负债合计	1,394,211.57	13,419,443.66	10,217,590.37	59,971,921.12
所有者权益：
实收基金	133,942,603.19	145,339,891.02	156,407,394.51	220,297,269.92
所有者权益合计	269,079,566.80	272,354,936.44	353,974,943.77	718,863,617.55
负债和所有者权益合计	270,473,778.37	285,774,380.10	364,192,534.14	778,835,538.67