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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	43,621,523.94	193,727,451.40	24,498,244.69	5,848,522.22
结算备付金	1,480,070.11	3,654,026.24	2,804,419.12	118,041.21
存出保证金	206,246.91	841,408.63	162,106.90	11,702.56
交易性金融资产	240,340,256.55	579,898,190.93	288,161,519.74	43,379,267.34
其中：股票投资	240,340,256.55	579,898,190.93	288,161,519.74	43,379,267.34
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	---	---	262,960.90	---
应收利息	---	32,416.85	4,329.18	1,009.20
应收股利	---	---	---	---
应收申购款	126,282.59	682,044.62	3,805,000.02	94,711.48
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	285,774,380.10	778,835,538.67	319,698,580.55	49,453,254.01

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	53,139,692.72	420,087.32	465,329.28
应付赎回款	226,625.53	1,253,269.21	2,269,433.86	398,300.21
应付管理人报酬	351,554.96	1,220,496.92	389,160.85	58,439.39
应付托管费	58,592.52	203,416.14	64,860.15	9,739.89
应付销售服务费	16,136.33	34,815.20	27,463.03	20.90
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	181,625.17	102,438.66	110,192.49
负债合计	13,419,443.66	59,971,921.12	4,235,719.07	1,088,085.08
所有者权益：
实收基金	145,339,891.02	220,297,269.92	93,623,652.01	29,823,575.47
所有者权益合计	272,354,936.44	718,863,617.55	315,462,861.48	48,365,168.93
负债和所有者权益合计	285,774,380.10	778,835,538.67	319,698,580.55	49,453,254.01