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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	43,621,523.94	39,757,331.08	193,727,451.40	141,119,610.69
结算备付金	1,480,070.11	1,972,879.12	3,654,026.24	3,645,801.12
存出保证金	206,246.91	466,393.96	841,408.63	328,473.18
交易性金融资产	240,340,256.55	319,116,716.69	579,898,190.93	1,025,256,247.46
其中：股票投资	240,340,256.55	319,116,716.69	579,898,190.93	1,025,256,247.46
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	---	2,422,236.26	---	1,264,663.27
应收利息	---	---	32,416.85	11,627.99
应收股利	---	---	---	---
应收申购款	126,282.59	456,977.03	682,044.62	9,327,904.52
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	285,774,380.10	364,192,534.14	778,835,538.67	1,180,954,328.23

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	11,837,833.91	6,152,131.37	53,139,692.72	76,954,127.68
应付赎回款	226,625.53	2,139,826.80	1,253,269.21	11,743,128.42
应付管理人报酬	351,554.96	438,972.64	1,220,496.92	1,014,794.02
应付托管费	58,592.52	73,162.11	203,416.14	169,132.34
应付销售服务费	16,136.33	19,619.57	34,815.20	35,107.12
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	928,700.19	1,393,877.88	181,625.17	99,877.32
负债合计	13,419,443.66	10,217,590.37	59,971,921.12	92,047,755.75
所有者权益：
实收基金	145,339,891.02	156,407,394.51	220,297,269.92	263,949,707.66
所有者权益合计	272,354,936.44	353,974,943.77	718,863,617.55	1,088,906,572.48
负债和所有者权益合计	285,774,380.10	364,192,534.14	778,835,538.67	1,180,954,328.23